Redpoint Investment Management’s Hologic HOLX Stock Holding History

Redpoint Investment Management’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
2022 Q3	$539K	Sell	8,354 -3,196	-28%	-$221K	0.08%	302
2022 Q2	$800K	Sell	11,550 -158	-1%	-$11.7K	0.09%	262
2022 Q1	$899K	Buy	11,708 +1,479	+14%	+$106K	0.09%	264
2021 Q4	$783K	Hold	10,229	–	–	0.06%	349
2021 Q3	$755K	Sell	10,229 -909	-8%	-$68.2K	0.06%	345
2021 Q2	$743K	Buy	11,138 +2,274	+26%	+$152K	0.06%	355
2021 Q1	$659K	Buy	+8,864	New	+$673K	0.06%	370
2020 Q4	–	Sell	-7,324	Closed	-$487K	–	594
2020 Q3	$487K	Hold	7,324	–	–	0.05%	352
2020 Q2	$417K	Buy	+7,324	New	+$359K	0.02%	456
2020 Q1	–	Sell	-5,628	Closed	-$294K	–	568
2019 Q4	$294K	Hold	5,628	–	–	0.01%	519
2019 Q3	$284K	Hold	5,628	–	–	0.02%	509
2019 Q2	$270K	Hold	5,628	–	–	0.01%	529
2019 Q1	$272K	Hold	5,628	–	–	0.01%	531
2018 Q4	$231K	Hold	5,628	–	–	0.01%	531
2018 Q3	$231K	Hold	5,628	–	–	0.01%	555
2018 Q2	$224K	Hold	5,628	–	–	0.01%	513
2018 Q1	$210K	Hold	5,628	–	–	0.01%	514
2017 Q4	$241K	Buy	+5,628	New	+$224K	0.01%	488

Other funds holding HOLX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Redpoint Investment Management's HOLX Position: Q3 2022 in Review

Redpoint Investment Management reduced its Hologic (HOLX) stake by 28% in Q3 2022, selling an estimated $221K and leaving 8,354 shares worth $539K. The position accounts for 0.08% of the portfolio, ranked #302.

Redpoint Investment Management first reported a position in HOLX in Q4 2017 and has held it in 18 quarters since. The position peaked at $899K in Q1 2022. 654 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

Redpoint Investment Management held 8,354 shares of Hologic worth $539K as of Q3 2022.
Redpoint Investment Management sold 3,196 Hologic shares in Q3 2022, an estimated $221K.
Hologic made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #302 holding.
Redpoint Investment Management first reported a position in Hologic in Q4 2017 and has held it in 18 quarters since.
Redpoint Investment Management's Hologic position peaked at $899K in Q1 2022.
654 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.