Southport Capital Management’s Hologic HOLX Stock Holding History

Southport Capital 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 Q1	–	Sell	-3,970	Closed	-$304K	–	268
2021 Q4	$304K	Buy	+3,970	New	+$292K	0.05%	248
2021 Q3	–	Sell	-4,496	Closed	-$300K	–	262
2021 Q2	$300K	Buy	4,496 +968	+27%	+$64.7K	0.07%	235
2021 Q1	$262K	Buy	+3,528	New	+$268K	0.07%	245

Other funds holding HOLX

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Southport Capital Management's HOLX Position: Q1 2022 in Review

Southport Capital Management sold out of Hologic (HOLX) in Q1 2022, closing a stake of 3,970 shares — an estimated $304K sold.

Southport Capital Management first reported a position in HOLX in Q1 2021 and held it in 3 quarters. The position peaked at $304K in Q4 2021. 700 funds tracked by Wall St. Rank hold HOLX as of Q1 2022.

Southport Capital Management reported no remaining Hologic position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 3,970 Hologic shares in Q1 2022, an estimated $304K.
Southport Capital Management first reported a position in Hologic in Q1 2021 and held it in 3 quarters.
Southport Capital Management's Hologic position peaked at $304K in Q4 2021.
700 funds tracked by Wall St. Rank held Hologic as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.