VEA
HOLX

Virtus ETF Advisers’s Hologic HOLX Stock Holding History

Virtus ETF 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
2023
Q3 		– Sell
-9,199
Closed -$745K – 456
2023
Q2 		$745K Sell
9,199
-1,673
-15% -$137K 0.44% 92
2023
Q1 		$877K Sell
10,872
-1,490
-12% -$120K 0.48% 63
2022
Q4 		$925K Buy
12,362
+2,910
+31% +$207K 0.48% 15
2022
Q3 		$610K Buy
+9,452
New +$655K 0.24% 167
2018
Q3 		– Sell
-516
Closed -$21K – 350
2018
Q2 		$21K Hold
516
– – 0.02% 203
2018
Q1 		$19K Hold
516
– – 0.02% 194
2017
Q4 		$22K Buy
+516
New +$20.6K 0.03% 179

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus ETF Advisers's HOLX Position: Q3 2023 in Review

Virtus ETF Advisers sold out of Hologic (HOLX) in Q3 2023, closing a stake of 9,199 shares — an estimated $745K sold.

Virtus ETF Advisers first reported a position in HOLX in Q4 2017 and held it in 7 quarters. The position peaked at $925K in Q4 2022. 692 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

  • Virtus ETF Advisers reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 9,199 Hologic shares in Q3 2023, an estimated $745K.
  • Virtus ETF Advisers first reported a position in Hologic in Q4 2017 and held it in 7 quarters.
  • Virtus ETF Advisers's Hologic position peaked at $925K in Q4 2022.
  • 692 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.