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	-85,000	Closed	-$5.9M	–	68
2023 Q3	$5.9M	Buy	+85,000	New	+$6.42M	1.12%	33
2023 Q1	–	Sell	-105,400	Closed	-$7.88M	–	122
2022 Q4	$7.88M	Sell	105,400 -4,600	-4%	-$328K	0.41%	64
2022 Q3	$7.1M	Buy	+110,000	New	+$7.62M	0.41%	65
2022 Q1	–	Sell	-75,000	Closed	-$5.74M	–	250
2021 Q4	$5.74M	Sell	75,000 -125,000	-63%	-$9.19M	0.21%	107
2021 Q3	$14.8M	Buy	200,000 +125,000	+167%	+$9.37M	0.45%	57
2021 Q2	$5M	Sell	75,000 -25,000	-25%	-$1.67M	0.16%	117
2021 Q1	$7.44M	Buy	100,000 +60,000	+150%	+$4.56M	0.21%	98
2020 Q4	$2.91M	Buy	+40,000	New	+$2.82M	0.11%	129

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.