SC
HOLX

Scotia Capital’s Hologic HOLX Stock Holding History

Scotia 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
2022
Q3 		– Sell
-48,569
Closed -$3.37M – 807
2022
Q2 		$3.37M Sell
48,569
-6,091
-11% -$452K 0.03% 284
2022
Q1 		$4.2M Buy
54,660
+37
+0.1% +$2.66K 0.03% 286
2021
Q4 		$4.18M Buy
54,623
+1,199
+2% +$88.1K 0.03% 290
2021
Q3 		$3.94M Buy
+53,424
New +$4.01M 0.03% 274
2021
Q2 		– Sell
-20,875
Closed -$1.55M – 850
2021
Q1 		$1.55M Buy
20,875
+3,437
+20% +$261K 0.01% 402
2020
Q4 		$1.27M Buy
17,438
+648
+4% +$45.7K 0.01% 401
2020
Q3 		$1.12M Buy
+16,790
New +$1.06M 0.01% 382

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Scotia Capital's HOLX Position: Q3 2022 in Review

Scotia Capital sold out of Hologic (HOLX) in Q3 2022, closing a stake of 48,569 shares — an estimated $3.37M sold.

Scotia Capital first reported a position in HOLX in Q3 2020 and held it in 7 quarters. The position peaked at $4.2M in Q1 2022. 654 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

  • Scotia Capital reported no remaining Hologic position as of Q3 2022 after selling out during the quarter.
  • Scotia Capital sold 48,569 Hologic shares in Q3 2022, an estimated $3.37M.
  • Scotia Capital first reported a position in Hologic in Q3 2020 and held it in 7 quarters.
  • Scotia Capital's Hologic position peaked at $4.2M in Q1 2022.
  • 654 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.