EFI
HOLX

EHP Funds Inc’s Hologic HOLX Stock Holding History

EHP Funds Inc’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
2023
Q3 		– Sell
-20,380
Closed -$1.65M – 281
2023
Q2 		$1.65M Sell
20,380
-23,160
-53% -$1.89M 0.41% 71
2023
Q1 		$3.51M Sell
43,540
-6,010
-12% -$484K 0.69% 42
2022
Q4 		$3.71M Sell
49,550
-2,710
-5% -$193K 0.7% 60
2022
Q3 		$3.37M Buy
52,260
+1,890
+4% +$131K 0.68% 66
2022
Q2 		$3.49M Buy
+50,370
New +$3.74M 0.58% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EHP Funds Inc's HOLX Position: Q3 2023 in Review

EHP Funds Inc sold out of Hologic (HOLX) in Q3 2023, closing a stake of 20,380 shares — an estimated $1.65M sold.

EHP Funds Inc first reported a position in HOLX in Q2 2022 and held it in 5 quarters. The position peaked at $3.71M in Q4 2022. 693 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • EHP Funds Inc reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
  • EHP Funds Inc sold 20,380 Hologic shares in Q3 2023, an estimated $1.65M.
  • EHP Funds Inc first reported a position in Hologic in Q2 2022 and held it in 5 quarters.
  • EHP Funds Inc's Hologic position peaked at $3.71M in Q4 2022.
  • 693 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.