Element Capital Management’s Hologic HOLX Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-20,092	Closed	-$1.39M	–	99
2023 Q3	$1.39M	Sell	20,092 -11,966	-37%	-$904K	0.12%	176
2023 Q2	$2.6M	Buy	32,058 +1,704	+6%	+$139K	0.18%	149
2023 Q1	$2.45M	Buy	+30,354	New	+$2.44M	0.18%	114
2022 Q4	–	Sell	-4,356	Closed	-$281K	–	77
2022 Q3	$281K	Hold	4,356	–	–	0.13%	118
2022 Q2	$302K	Buy	4,356 +1,452	+50%	+$108K	0.15%	116
2022 Q1	$223K	Buy	+2,904	New	+$209K	0.11%	129
2019 Q4	–	Sell	-44,621	Closed	-$2.25M	–	124
2019 Q3	$2.25M	Buy	44,621 +19,615	+78%	+$965K	0.2%	103
2019 Q2	$1.2M	Sell	25,006 -33,919	-58%	-$1.57M	0.08%	203
2019 Q1	$2.85M	Sell	58,925 -467,636	-89%	-$21.1M	0.09%	198
2018 Q4	$21.6M	Buy	+526,561	New	+$21.6M	0.61%	26

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Element Capital Management's HOLX Position: Q4 2023 in Review

Element Capital Management sold out of Hologic (HOLX) in Q4 2023, closing a stake of 20,092 shares — an estimated $1.39M sold.

Element Capital Management first reported a position in HOLX in Q4 2018 and held it in 10 quarters. The position peaked at $21.6M in Q4 2018. 733 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

Element Capital Management reported no remaining Hologic position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 20,092 Hologic shares in Q4 2023, an estimated $1.39M.
Element Capital Management first reported a position in Hologic in Q4 2018 and held it in 10 quarters.
Element Capital Management's Hologic position peaked at $21.6M in Q4 2018.
733 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.