Susquehanna Fundamental Investments’s Hologic HOLX Stock Holding History

Susquehanna Fundamental 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	-50,121	Closed	-$3.48M	–	182
2023 Q3	$3.48M	Sell	50,121 -181,419	-78%	-$13.7M	0.23%	111
2023 Q2	$18.7M	Hold	231,540	–	–	0.69%	30
2023 Q1	$18.7M	Hold	231,540	–	–	0.44%	51
2022 Q4	$17.3M	Buy	231,540 +52,581	+29%	+$3.74M	0.3%	94
2022 Q3	$11.5M	Buy	+178,959	New	+$12.4M	0.2%	142
2022 Q1	$5.24M	Hold	68,146	–	–	0.1%	277
2021 Q4	$5.22M	Sell	68,146 -46,114	-40%	-$3.39M	0.14%	192
2021 Q3	$8.43M	Buy	+114,260	New	+$8.57M	0.15%	164
2021 Q2	–	Sell	-80,949	Closed	-$6.02M	–	1701
2021 Q1	$6.02M	Hold	80,949	–	–	0.1%	277
2020 Q4	$5.9M	Buy	+80,949	New	+$5.71M	0.11%	262

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 $1.66T AUM 25.57% 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

Susquehanna Fundamental Investments's HOLX Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Hologic (HOLX) in Q4 2023, closing a stake of 50,121 shares — an estimated $3.48M sold.

Susquehanna Fundamental Investments first reported a position in HOLX in Q4 2020 and held it in 10 quarters. The position peaked at $18.7M in Q2 2023. 733 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Hologic position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 50,121 Hologic shares in Q4 2023, an estimated $3.48M.
Susquehanna Fundamental Investments first reported a position in Hologic in Q4 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's Hologic position peaked at $18.7M in Q2 2023.
733 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.