WMSA
HOLX

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
2015
Q2 		– Sell
-10,000
Closed -$330K – 478
2015
Q1 		$330K Buy
+10,000
New +$307K 0.01% 392
2014
Q4 		– Sell
-20,000
Closed -$487K – 459
2014
Q3 		$487K Sell
20,000
-3,500
-15% -$88.4K 0.01% 441
2014
Q2 		$596K Buy
+23,500
New +$549K 0.01% 492
2013
Q3 		– Sell
-10,000
Closed -$193K – 944
2013
Q2 		$193K Buy
+10,000
New +$209K 0.01% 716

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
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.