PRC
HOLX

Pearl River Capital’s Hologic HOLX Stock Holding History

Pearl River 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
2024
Q1 		– Sell
-53,573
Closed -$3.83M – 564
2023
Q4 		$3.83M Buy
53,573
+37,741
+238% +$2.63M 0.61% 31
2023
Q3 		$1.1M Buy
15,832
+4,801
+44% +$363K 0.17% 200
2023
Q2 		$893K Buy
+11,031
New +$901K 0.14% 214
2022
Q4 		– Sell
-22,057
Closed -$1.42M – 536
2022
Q3 		$1.42M Buy
22,057
+3,753
+21% +$260K 0.26% 115
2022
Q2 		$1.27M Buy
+18,304
New +$1.36M 0.3% 105
2021
Q4 		– Sell
-9,842
Closed -$726K – 487
2021
Q3 		$726K Buy
+9,842
New +$738K 0.2% 169
2020
Q2 		– Sell
-1,420
Closed -$50K – 423
2020
Q1 		$50K Sell
1,420
-9,404
-87% -$448K 0.1% 234
2019
Q4 		$565K Buy
10,824
+6,924
+178% +$345K 0.21% 149
2019
Q3 		$197K Buy
3,900
+1,273
+48% +$62.6K 0.56% 81
2019
Q2 		$126K Buy
+2,627
New +$121K 0.8% 23
2019
Q1 		– Sell
-400
Closed -$16K – 529
2018
Q4 		$16K Buy
+400
New +$16.4K 0.07% 376

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pearl River Capital's HOLX Position: Q1 2024 in Review

Pearl River Capital sold out of Hologic (HOLX) in Q1 2024, closing a stake of 53,573 shares — an estimated $3.83M sold.

Pearl River Capital first reported a position in HOLX in Q4 2018 and held it in 11 quarters. The position peaked at $3.83M in Q4 2023. 705 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • Pearl River Capital reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 53,573 Hologic shares in Q1 2024, an estimated $3.83M.
  • Pearl River Capital first reported a position in Hologic in Q4 2018 and held it in 11 quarters.
  • Pearl River Capital's Hologic position peaked at $3.83M in Q4 2023.
  • 705 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.