Weiss Multi-Strategy Advisers’s Hologic HOLX Stock Holding History

Weiss Multi-Strategy 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
2021 Q3	–	Sell	-46,469	Closed	-$3.1M	–	726
2021 Q2	$3.1M	Buy	+46,469	New	+$3.11M	0.07%	346
2020 Q4	–	Sell	-14,028	Closed	-$932K	–	729
2020 Q3	$932K	Buy	+14,028	New	+$888K	0.02%	432
2020 Q1	–	Sell	-40,455	Closed	-$2.11M	–	514
2019 Q4	$2.11M	Buy	+40,455	New	+$2.01M	0.03%	416
2014 Q2	–	Sell	-9,420	Closed	-$220K	–	810
2014 Q1	$203K	Sell	9,420 -450	-5%	-$9.71K	﹤0.01%	913
2013 Q4	$221K	Buy	+9,870	New	+$218K	﹤0.01%	888

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HOLX Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Hologic (HOLX) in Q3 2021, closing a stake of 46,469 shares — an estimated $3.1M sold.

Weiss Multi-Strategy Advisers first reported a position in HOLX in Q4 2013 and held it in 5 quarters. The position peaked at $3.1M in Q2 2021. 643 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining Hologic position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 46,469 Hologic shares in Q3 2021, an estimated $3.1M.
Weiss Multi-Strategy Advisers first reported a position in Hologic in Q4 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Hologic position peaked at $3.1M in Q2 2021.
643 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.