PP
HOLX

PDT Partners’s Hologic HOLX Stock Holding History

PDT 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
2023
Q4 		– Sell
-18,200
Closed -$1.26M – 594
2023
Q3 		$1.26M Buy
+18,200
New +$1.38M 0.16% 218
2015
Q4 		– Sell
-583,188
Closed -$22.8M – 638
2015
Q3 		$22.8M Buy
+583,188
New +$23.1M 0.51% 32
2015
Q2 		– Sell
-43,117
Closed -$1.42M – 1456
2015
Q1 		$1.42M Buy
+43,117
New +$1.32M 0.04% 608
2014
Q4 		– Sell
-107,076
Closed -$2.6M – 830
2014
Q3 		$2.6M Sell
107,076
-57,369
-35% -$1.45M 0.07% 339
2014
Q2 		$4.17M Buy
164,445
+68,794
+72% +$1.61M 0.11% 232
2014
Q1 		$2.06M Buy
+95,651
New +$2.06M 0.05% 450
2013
Q4 		– Sell
-302,630
Closed -$6.25M – 857
2013
Q3 		$6.25M Buy
302,630
+32,162
+12% +$685K 0.17% 147
2013
Q2 		$5.22M Buy
+270,468
New +$5.65M 0.13% 187

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PDT Partners's HOLX Position: Q4 2023 in Review

PDT Partners sold out of Hologic (HOLX) in Q4 2023, closing a stake of 18,200 shares — an estimated $1.26M sold.

PDT Partners first reported a position in HOLX in Q2 2013 and held it in 8 quarters. The position peaked at $22.8M in Q3 2015. 732 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

  • PDT Partners reported no remaining Hologic position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 18,200 Hologic shares in Q4 2023, an estimated $1.26M.
  • PDT Partners first reported a position in Hologic in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Hologic position peaked at $22.8M in Q3 2015.
  • 732 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.