Tamarack Advisers’s Hologic HOLX Stock Holding History

Tamarack Advisers’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 Q2	–	Sell	-15,000	Closed	-$1.15M	–	49
2022 Q1	$1.15M	Buy	+15,000	New	+$1.08M	0.55%	33
2021 Q2	–	Sell	-275,000	Closed	-$18.4M	–	59
2021 Q1	$20.5M	Hold	275,000	–	–	4.2%	6
2020 Q4	$20M	Sell	275,000 -25,000	-8%	-$1.76M	4.16%	8
2020 Q3	$19.9M	Sell	300,000 -25,000	-8%	-$1.58M	6.15%	3
2020 Q2	$18.5M	Sell	325,000 -55,000	-14%	-$2.7M	5.16%	5
2020 Q1	$13.3M	Sell	380,000 -95,000	-20%	-$4.52M	5.05%	10
2019 Q4	$24.6M	Buy	475,000 +195,000	+70%	+$9.71M	5.63%	7
2019 Q3	$14.1M	Buy	280,000 +5,000	+2%	+$246K	3.68%	11
2019 Q2	$13M	Buy	275,000 +50,000	+22%	+$2.31M	3.96%	11
2019 Q1	$10.9M	Buy	225,000 +25,000	+13%	+$1.13M	4.32%	10
2018 Q4	$8.22M	Sell	200,000 -150,000	-43%	-$6.15M	3.35%	12
2018 Q3	$14.3M	Buy	350,000 +175,000	+100%	+$7.07M	4.1%	11
2018 Q2	$6.96M	Buy	175,000 +100,000	+133%	+$3.85M	2.33%	17
2018 Q1	$2.8M	Buy	+75,000	New	+$3.03M	1.33%	21
2017 Q1	–	Sell	-230,000	Closed	-$9.23M	–	32
2016 Q4	$9.23M	Sell	230,000 -160,000	-41%	-$6.17M	6.53%	3
2016 Q3	$15M	Buy	390,000 +55,000	+16%	+$2.08M	4.73%	9
2016 Q2	$11.6M	Buy	+335,000	New	+$11.6M	4.45%	10

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Tamarack Advisers's HOLX Position: Q2 2022 in Review

Tamarack Advisers sold out of Hologic (HOLX) in Q2 2022, closing a stake of 15,000 shares — an estimated $1.15M sold.

Tamarack Advisers first reported a position in HOLX in Q2 2016 and held it in 17 quarters. The position peaked at $24.6M in Q4 2019. 695 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.

Tamarack Advisers reported no remaining Hologic position as of Q2 2022 after selling out during the quarter.
Tamarack Advisers sold 15,000 Hologic shares in Q2 2022, an estimated $1.15M.
Tamarack Advisers first reported a position in Hologic in Q2 2016 and held it in 17 quarters.
Tamarack Advisers's Hologic position peaked at $24.6M in Q4 2019.
695 funds tracked by Wall St. Rank held Hologic as of Q2 2022.

Based on Tamarack Advisers's 13F filing for Q2 2022, filed 16 Aug 2022.