GCM
HOLX

Ghisallo Capital Management’s Hologic HOLX Stock Holding History

Ghisallo 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
2024
Q1 		– Sell
-70,500
Closed -$5.04M – 146
2023
Q4 		$5.04M Buy
+70,500
New +$4.91M 0.52% 52

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ghisallo Capital Management's HOLX Position: Q1 2024 in Review

Ghisallo Capital Management sold out of Hologic (HOLX) in Q1 2024, closing a stake of 70,500 shares — an estimated $5.04M sold.

Ghisallo Capital Management first reported a position in HOLX in Q4 2023 and held it in 1 quarter. The position peaked at $5.04M in Q4 2023. 706 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • Ghisallo Capital Management reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 70,500 Hologic shares in Q1 2024, an estimated $5.04M.
  • Ghisallo Capital Management first reported a position in Hologic in Q4 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's Hologic position peaked at $5.04M in Q4 2023.
  • 706 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.