QT
HOLX

Quantamental Technologies’s Hologic HOLX Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-4,584
Closed -$370K – 554
2023
Q1 		$370K Sell
4,584
-7,677
-63% -$618K 0.2% 172
2022
Q4 		$917K Buy
+12,261
New +$873K 0.42% 67
2022
Q3 		– Sell
-12,864
Closed -$891K – 569
2022
Q2 		$891K Buy
+12,864
New +$955K 0.41% 67
2021
Q4 		– Sell
-3,776
Closed -$279K – 438
2021
Q3 		$279K Buy
+3,776
New +$283K 0.19% 185
2019
Q4 		– Sell
-3,283
Closed -$166K – 819
2019
Q3 		$166K Buy
+3,283
New +$162K 0.05% 562

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantamental Technologies's HOLX Position: Q2 2023 in Review

Quantamental Technologies sold out of Hologic (HOLX) in Q2 2023, closing a stake of 4,584 shares — an estimated $370K sold.

Quantamental Technologies first reported a position in HOLX in Q3 2019 and held it in 5 quarters. The position peaked at $917K in Q4 2022. 712 funds tracked by Wall St. Rank hold HOLX as of Q2 2023.

  • Quantamental Technologies reported no remaining Hologic position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,584 Hologic shares in Q2 2023, an estimated $370K.
  • Quantamental Technologies first reported a position in Hologic in Q3 2019 and held it in 5 quarters.
  • Quantamental Technologies's Hologic position peaked at $917K in Q4 2022.
  • 712 funds tracked by Wall St. Rank held Hologic as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.