Iron Triangle Partners’s Hologic HOLX Stock Holding History

Iron Triangle Partners’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 Q2	–	Sell	-480,000	Closed	-$36.9M	–	28
2022 Q1	$36.9M	Buy	480,000 +200,000	+71%	+$14.4M	4.39%	9
2021 Q4	$21.4M	Sell	280,000 -320,000	-53%	-$23.5M	2.99%	18
2021 Q3	$44.3M	Buy	+600,000	New	+$45M	6.36%	5
2020 Q4	–	Sell	-357,833	Closed	-$23.8M	–	31
2020 Q3	$23.8M	Sell	357,833 -142,167	-28%	-$9M	5.32%	6
2020 Q2	$28.5M	Buy	+500,000	New	+$24.5M	7.18%	2

Other funds holding HOLX

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Iron Triangle Partners's HOLX Position: Q2 2022 in Review

Iron Triangle Partners sold out of Hologic (HOLX) in Q2 2022, closing a stake of 480,000 shares — an estimated $36.9M sold.

Iron Triangle Partners first reported a position in HOLX in Q2 2020 and held it in 5 quarters. The position peaked at $44.3M in Q3 2021. 694 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.

Iron Triangle Partners reported no remaining Hologic position as of Q2 2022 after selling out during the quarter.
Iron Triangle Partners sold 480,000 Hologic shares in Q2 2022, an estimated $36.9M.
Iron Triangle Partners first reported a position in Hologic in Q2 2020 and held it in 5 quarters.
Iron Triangle Partners's Hologic position peaked at $44.3M in Q3 2021.
694 funds tracked by Wall St. Rank held Hologic as of Q2 2022.

Based on Iron Triangle Partners's 13F filing for Q2 2022, filed 15 Aug 2022.