USA Financial Formulas’s Hologic HOLX Stock Holding History

USA Financial Formulas’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 Q3	–	Sell	-1,576	Closed	-$128K	–	521
2023 Q2	$128K	Buy	+1,576	New	+$129K	0.2%	94
2019 Q3	–	Sell	-41,013	Closed	-$1.99M	–	234
2019 Q2	$1.99M	Buy	41,013 +10,294	+34%	+$476K	1%	22
2019 Q1	$1.49M	Buy	+30,719	New	+$1.39M	0.94%	23
2017 Q3	–	Sell	-64,986	Closed	-$2.95M	–	287
2017 Q2	$2.95M	Buy	+64,986	New	+$2.87M	0.71%	56
2016 Q1	–	Sell	-21,406	Closed	-$828K	–	91
2015 Q4	$828K	Buy	21,406 +3,464	+19%	+$135K	0.33%	28
2015 Q3	$702K	Sell	17,942 -7,012	-28%	-$278K	0.46%	31
2015 Q2	$950K	Buy	24,954 +8,778	+54%	+$307K	0.29%	69
2015 Q1	$534K	Buy	16,176 +1,392	+9%	+$42.7K	0.17%	94
2014 Q4	$395K	Buy	+14,784	New	+$382K	0.14%	156

Other funds holding HOLX

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

USA Financial Formulas's HOLX Position: Q3 2023 in Review

USA Financial Formulas sold out of Hologic (HOLX) in Q3 2023, closing a stake of 1,576 shares — an estimated $128K sold.

USA Financial Formulas first reported a position in HOLX in Q4 2014 and held it in 9 quarters. The position peaked at $2.95M in Q2 2017. 693 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

USA Financial Formulas reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
USA Financial Formulas sold 1,576 Hologic shares in Q3 2023, an estimated $128K.
USA Financial Formulas first reported a position in Hologic in Q4 2014 and held it in 9 quarters.
USA Financial Formulas's Hologic position peaked at $2.95M in Q2 2017.
693 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.