PVI
HOLX

Pura Vida Investments’s Hologic HOLX Stock Holding History

Pura Vida Investments’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
-24,087
Closed -$1.67M – 67
2023
Q3 		$1.67M Buy
+24,087
New +$1.82M 0.32% 63
2018
Q3 		– Sell
-87,500
Closed -$3.48M – 121
2018
Q2 		$3.48M Buy
+87,500
New +$3.37M 1.39% 19
2018
Q1 		– Sell
-90,000
Closed -$3.85M – 81
2017
Q4 		$3.85M Buy
+90,000
New +$3.59M 1.61% 25
2017
Q2 		– Sell
-252,500
Closed -$10.7M – 79
2017
Q1 		$10.7M Buy
252,500
+38,075
+18% +$1.55M 3.18% 2
2016
Q4 		$8.6M Buy
+214,425
New +$8.27M 3.15% 7

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
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 $178B AUM 37.23% 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

Pura Vida Investments's HOLX Position: Q4 2023 in Review

Pura Vida Investments sold out of Hologic (HOLX) in Q4 2023, closing a stake of 24,087 shares — an estimated $1.67M sold.

Pura Vida Investments first reported a position in HOLX in Q4 2016 and held it in 5 quarters. The position peaked at $10.7M in Q1 2017. 733 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

  • Pura Vida Investments reported no remaining Hologic position as of Q4 2023 after selling out during the quarter.
  • Pura Vida Investments sold 24,087 Hologic shares in Q4 2023, an estimated $1.67M.
  • Pura Vida Investments first reported a position in Hologic in Q4 2016 and held it in 5 quarters.
  • Pura Vida Investments's Hologic position peaked at $10.7M in Q1 2017.
  • 733 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on Pura Vida Investments's 13F filing for Q4 2023, filed 13 Feb 2024.