E
HOLX

Ergoteles’s Hologic HOLX Stock Holding History

Ergoteles’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
Q1 		– Sell
-4,942
Closed -$370K – 1459
2022
Q4 		$370K Buy
+4,942
New +$352K 0.01% 831
2022
Q1 		– Sell
-4,523
Closed -$346K – 1389
2021
Q4 		$346K Buy
+4,523
New +$332K 0.01% 798
2021
Q3 		– Sell
-63,220
Closed -$4.22M – 1411
2021
Q2 		$4.22M Buy
+63,220
New +$4.23M 0.1% 252
2021
Q1 		– Sell
-53,214
Closed -$3.88M – 910
2020
Q4 		$3.88M Buy
53,214
+48,014
+923% +$3.39M 0.13% 170
2020
Q3 		$346K Buy
+5,200
New +$329K 0.05% 299

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ergoteles's HOLX Position: Q1 2023 in Review

Ergoteles sold out of Hologic (HOLX) in Q1 2023, closing a stake of 4,942 shares — an estimated $370K sold.

Ergoteles first reported a position in HOLX in Q3 2020 and held it in 5 quarters. The position peaked at $4.22M in Q2 2021. 707 funds tracked by Wall St. Rank hold HOLX as of Q1 2023.

  • Ergoteles reported no remaining Hologic position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 4,942 Hologic shares in Q1 2023, an estimated $370K.
  • Ergoteles first reported a position in Hologic in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Hologic position peaked at $4.22M in Q2 2021.
  • 707 funds tracked by Wall St. Rank held Hologic as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.