IMC Chicago’s Hologic HOLX Stock Holding History

IMC Chicago’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
2026 Q1	$212K	Buy	+2,800	New	+$211K	﹤0.01%	4957
2025 Q1	–	Sell	-20,800	Closed	-$1.5M	–	3273
2024 Q4	$1.5M	Buy	20,800 +6,400	+44%	+$500K	﹤0.01%	2079
2024 Q3	$1.17M	Buy	+14,400	New	+$1.15M	﹤0.01%	1971
2024 Q2	–	Sell	-24,300	Closed	-$1.89M	–	2686
2024 Q1	$1.89M	Buy	24,300 +9,500	+64%	+$707K	﹤0.01%	1392
2023 Q4	$1.06M	Buy	+14,800	New	+$1.03M	﹤0.01%	1413

Other funds holding HOLX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

IMC Chicago's HOLX Position: Q4 2023 in Review

IMC Chicago sold out of Hologic (HOLX) in Q4 2023, closing a stake of 10,581 shares — an estimated $737K sold.

IMC Chicago first reported a position in HOLX in Q3 2023 and held it in 1 quarter. The position peaked at $734K in Q3 2023. 732 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

IMC Chicago reported no remaining Hologic position as of Q4 2023 after selling out during the quarter.
IMC Chicago sold 10,581 Hologic shares in Q4 2023, an estimated $737K.
IMC Chicago first reported a position in Hologic in Q3 2023 and held it in 1 quarter.
IMC Chicago's Hologic position peaked at $734K in Q3 2023.
732 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on IMC Chicago's 13F filing for Q4 2023, filed 9 Feb 2024.