OLA
HOLX

Oliver Luxxe Assets’s Hologic HOLX Stock Holding History

Oliver Luxxe Assets’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
Q3 		– Sell
-24,072
Closed -$1.95M – 173
2023
Q2 		$1.95M Sell
24,072
-250
-1% -$20.4K 0.49% 70
2023
Q1 		$1.96M Buy
24,322
+196
+0.8% +$15.8K 0.52% 68
2022
Q4 		$1.8M Buy
+24,126
New +$1.72M 0.5% 74

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $1.61T AUM 30.72% 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 $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oliver Luxxe Assets's HOLX Position: Q3 2023 in Review

Oliver Luxxe Assets sold out of Hologic (HOLX) in Q3 2023, closing a stake of 24,072 shares — an estimated $1.95M sold.

Oliver Luxxe Assets first reported a position in HOLX in Q4 2022 and held it in 3 quarters. The position peaked at $1.96M in Q1 2023. 692 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • Oliver Luxxe Assets reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 24,072 Hologic shares in Q3 2023, an estimated $1.95M.
  • Oliver Luxxe Assets first reported a position in Hologic in Q4 2022 and held it in 3 quarters.
  • Oliver Luxxe Assets's Hologic position peaked at $1.96M in Q1 2023.
  • 692 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on Oliver Luxxe Assets's 13F filing for Q3 2023, filed 9 Nov 2023.