PC
HOLX

Pavadi Capital’s Hologic HOLX Stock Holding History

Pavadi Capital’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
Q1 		– Sell
-82,117
Closed -$6.14M – 20
2022
Q4 		$6.14M Buy
82,117
+11,487
+16% +$818K 5.79% 5
2022
Q3 		$4.56M Sell
70,630
-6,808
-9% -$472K 4.36% 7
2022
Q2 		$5.37M Buy
77,438
+12,330
+19% +$915K 4.86% 7
2022
Q1 		$5M Sell
65,108
-6,030
-8% -$434K 4.41% 8
2021
Q4 		$5.45M Buy
+71,138
New +$5.23M 4.13% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pavadi Capital's HOLX Position: Q1 2023 in Review

Pavadi Capital sold out of Hologic (HOLX) in Q1 2023, closing a stake of 82,117 shares — an estimated $6.14M sold.

Pavadi Capital first reported a position in HOLX in Q4 2021 and held it in 5 quarters. The position peaked at $6.14M in Q4 2022. 708 funds tracked by Wall St. Rank hold HOLX as of Q1 2023.

  • Pavadi Capital reported no remaining Hologic position as of Q1 2023 after selling out during the quarter.
  • Pavadi Capital sold 82,117 Hologic shares in Q1 2023, an estimated $6.14M.
  • Pavadi Capital first reported a position in Hologic in Q4 2021 and held it in 5 quarters.
  • Pavadi Capital's Hologic position peaked at $6.14M in Q4 2022.
  • 708 funds tracked by Wall St. Rank held Hologic as of Q1 2023.

Based on Pavadi Capital's 13F filing for Q1 2023, filed 15 May 2023.