Jefferies Group’s Hologic HOLX Stock Holding History

Jefferies 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
2022 Q3	–	Sell	-66,200	Closed	-$4.59M	–	1772
2022 Q2	$4.59M	Sell	66,200 -7,300	-10%	-$542K	0.04%	378
2022 Q1	$5.65M	Buy	+73,500	New	+$5.29M	0.04%	381
2018 Q4	–	Sell	-31,500	Closed	-$1.29M	–	2317
2018 Q3	$1.29M	Buy	+31,500	New	+$1.27M	0.01%	1203
2018 Q1	–	Sell	-1,200	Closed	-$51K	–	2438
2017 Q4	$51K	Sell	1,200 -63,700	-98%	-$2.54M	﹤0.01%	2376
2017 Q3	$2.38M	Buy	+64,900	New	+$2.62M	0.02%	859
2016 Q2	–	Sell	-50,000	Closed	-$1.73M	–	2259
2016 Q1	$1.73M	Buy	+50,000	New	+$1.74M	0.01%	914
2013 Q4	–	Sell	-118,100	Closed	-$2.44M	–	2042
2013 Q3	$2.44M	Sell	118,100 -182,900	-61%	-$3.89M	0.02%	535
2013 Q2	$5.81M	Buy	+301,000	New	+$6.29M	0.06%	224

Other funds holding HOLX

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

Jefferies Group's HOLX Position: Q3 2022 in Review

Jefferies Group increased its Hologic (HOLX) stake by 14,107% in Q3 2022, buying an estimated $4.79M and bringing the position to 69,614 shares worth $4.49M. The position accounts for 0.04% of the portfolio, ranked #370.

Jefferies Group first reported a position in HOLX in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.96M in Q1 2022. 653 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

Jefferies Group held 69,614 shares of Hologic worth $4.49M as of Q3 2022.
Jefferies Group bought 69,124 Hologic shares in Q3 2022, an estimated $4.79M.
Hologic made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #370 holding.
Jefferies Group first reported a position in Hologic in Q2 2013 and has held it in 29 quarters since.
Jefferies Group's Hologic position peaked at $9.96M in Q1 2022.
653 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.