CM
HOLX

Crestline Management’s Hologic HOLX Stock Holding History

Crestline Management’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-53,059
Closed -$3.83M – 285
2024
Q4 		$3.83M Buy
53,059
+47,694
+889% +$3.73M 0.13% 180
2024
Q3 		$437K Buy
+5,365
New +$429K 0.02% 390
2022
Q1 		– Sell
-100,854
Closed -$7.72M – 288
2021
Q4 		$7.72M Buy
100,854
+4,516
+5% +$332K 0.58% 31
2021
Q3 		$7.11M Buy
+96,338
New +$7.22M 0.67% 24

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crestline Management's HOLX Position: Q1 2025 in Review

Crestline Management sold out of Hologic (HOLX) in Q1 2025, closing a stake of 53,059 shares — an estimated $3.83M sold.

Crestline Management first reported a position in HOLX in Q3 2021 and held it in 4 quarters. The position peaked at $7.72M in Q4 2021. 706 funds tracked by Wall St. Rank hold HOLX as of Q1 2025.

  • Crestline Management reported no remaining Hologic position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 53,059 Hologic shares in Q1 2025, an estimated $3.83M.
  • Crestline Management first reported a position in Hologic in Q3 2021 and held it in 4 quarters.
  • Crestline Management's Hologic position peaked at $7.72M in Q4 2021.
  • 706 funds tracked by Wall St. Rank held Hologic as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.