First Light Asset Management’s Hologic HOLX Stock Holding History

First Light Asset 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
2022 Q4	–	Sell	-5,845	Closed	-$377K	–	83
2022 Q3	$377K	Hold	5,845	–	–	0.04%	58
2022 Q2	$405K	Hold	5,845	–	–	0.05%	63
2022 Q1	$449K	Hold	5,845	–	–	0.04%	66
2021 Q4	$447K	Hold	5,845	–	–	0.03%	71
2021 Q3	$431K	Hold	5,845	–	–	0.03%	72
2021 Q2	$390K	Hold	5,845	–	–	0.02%	73
2021 Q1	$435K	Buy	5,845 +2,505	+75%	+$190K	0.03%	63
2020 Q4	$243K	Hold	3,340	–	–	0.02%	70
2020 Q3	$222K	Buy	+3,340	New	+$211K	0.02%	57

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Light Asset Management's HOLX Position: Q4 2022 in Review

First Light Asset Management sold out of Hologic (HOLX) in Q4 2022, closing a stake of 5,845 shares — an estimated $377K sold.

First Light Asset Management first reported a position in HOLX in Q3 2020 and held it in 9 quarters. The position peaked at $449K in Q1 2022. 698 funds tracked by Wall St. Rank hold HOLX as of Q4 2022.

First Light Asset Management reported no remaining Hologic position as of Q4 2022 after selling out during the quarter.
First Light Asset Management sold 5,845 Hologic shares in Q4 2022, an estimated $377K.
First Light Asset Management first reported a position in Hologic in Q3 2020 and held it in 9 quarters.
First Light Asset Management's Hologic position peaked at $449K in Q1 2022.
698 funds tracked by Wall St. Rank held Hologic as of Q4 2022.

Based on First Light Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.