ETF Managers Group’s Hologic HOLX Stock Holding History

ETF Managers Group’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	$139K	Buy	+1,724	New	+$139K	﹤0.01%	620
2022 Q4	–	Sell	-2,580	Closed	-$166K	–	597
2022 Q3	$166K	Buy	2,580 +200	+8%	+$13.9K	0.01%	617
2022 Q2	$167K	Sell	2,380 -940	-28%	-$69.8K	﹤0.01%	662
2022 Q1	$255K	Sell	3,320 -1,827	-35%	-$131K	0.01%	584
2021 Q4	$394K	Sell	5,147 -1,111	-18%	-$81.7K	0.01%	559
2021 Q3	$463K	Buy	6,258 +343	+6%	+$25.7K	0.01%	544
2021 Q2	$407K	Buy	5,915 +770	+15%	+$51.5K	0.01%	560
2021 Q1	$380K	Sell	5,145 -28	-0.5%	-$2.13K	0.01%	551
2020 Q4	$371K	Buy	+5,173	New	+$365K	0.01%	480
2016 Q4	$17K	Sell	445 -495	-53%	-$19.1K	0.08%	63
2016 Q3	$36K	Buy	+940	New	+$35.5K	0.08%	58

Other funds holding HOLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ETF Managers Group's HOLX Position: Q1 2023 in Review

ETF Managers Group opened a new position in Hologic (HOLX) in Q1 2023: 1,724 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #620 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in HOLX as recently as Q3 2022.

ETF Managers Group first reported a position in HOLX in Q3 2016 and has held it in 11 quarters since. The position peaked at $463K in Q3 2021. 708 funds tracked by Wall St. Rank hold HOLX as of Q1 2023.

ETF Managers Group held 1,724 shares of Hologic worth $139K as of Q1 2023.
Hologic was a new ETF Managers Group position in Q1 2023.
Hologic made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #620 holding.
ETF Managers Group first reported a position in Hologic in Q3 2016 and has held it in 11 quarters since.
ETF Managers Group's Hologic position peaked at $463K in Q3 2021.
708 funds tracked by Wall St. Rank held Hologic as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.