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
2020 Q3	–	Sell	-5,100	Closed	-$291K	–	611
2020 Q2	$291K	Buy	+5,100	New	+$250K	0.01%	497
2016 Q4	–	Sell	-15,000	Closed	-$582K	–	459
2016 Q3	$582K	Sell	15,000 -5,000	-25%	-$189K	0.04%	331
2016 Q2	$692K	Sell	20,000 -5,000	-20%	-$173K	0.05%	294
2016 Q1	$863K	Buy	25,000 +2,700	+12%	+$94.2K	0.04%	351
2015 Q4	$863K	Buy	22,300 +2,300	+12%	+$89.5K	0.06%	255
2015 Q3	$783K	Hold	20,000	–	–	0.03%	283
2015 Q2	$761K	Buy	20,000 +5,000	+33%	+$175K	0.03%	338
2015 Q1	$495K	Sell	15,000 -5,000	-25%	-$153K	0.02%	367
2014 Q4	$535K	Buy	+20,000	New	+$516K	0.02%	335
2014 Q1	–	Sell	-45,000	Closed	-$1.01M	–	1031
2013 Q4	$1.01M	Sell	45,000 -15,000	-25%	-$331K	0.02%	434
2013 Q3	$1.24M	Buy	+60,000	New	+$1.28M	0.03%	388

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. 644 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.
644 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.