NVCHI
HOLX

New Vernon Capital Holdings II’s Hologic HOLX Stock Holding History

New Vernon Capital Holdings II’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
2023
Q2 		– Sell
-2,442
Closed -$197K – 81
2023
Q1 		$197K Hold
2,442
– – 0.15% 58
2022
Q4 		$183K Hold
2,442
– – 0.15% 60
2022
Q3 		$158K Sell
2,442
-2,187
-47% -$151K 0.16% 41
2022
Q2 		$321K Buy
+4,629
New +$344K 0.26% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New Vernon Capital Holdings II's HOLX Position: Q2 2023 in Review

New Vernon Capital Holdings II sold out of Hologic (HOLX) in Q2 2023, closing a stake of 2,442 shares — an estimated $197K sold.

New Vernon Capital Holdings II first reported a position in HOLX in Q2 2022 and held it in 4 quarters. The position peaked at $321K in Q2 2022. 713 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

  • New Vernon Capital Holdings II reported no remaining Hologic position as of Q2 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 2,442 Hologic shares in Q2 2023, an estimated $197K.
  • New Vernon Capital Holdings II first reported a position in Hologic in Q2 2022 and held it in 4 quarters.
  • New Vernon Capital Holdings II's Hologic position peaked at $321K in Q2 2022.
  • 713 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2023, filed 14 Aug 2023.