YMRC
HOLX

Yorktown Management & Research Company’s Hologic HOLX Stock Holding History

Yorktown Management & Research Company’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
Q4 		– Sell
-4,600
Closed -$319K – 213
2023
Q3 		$319K Hold
4,600
– – 0.36% 130
2023
Q2 		$372K Hold
4,600
– – 0.4% 114
2023
Q1 		$371K Hold
4,600
– – 0.4% 100
2022
Q4 		$344K Buy
+4,600
New +$328K 0.42% 110
2022
Q3 		– Sell
-3,100
Closed -$215K – 210
2022
Q2 		$215K Buy
+3,100
New +$230K 0.28% 164

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Yorktown Management & Research Company's HOLX Position: Q4 2023 in Review

Yorktown Management & Research Company sold out of Hologic (HOLX) in Q4 2023, closing a stake of 4,600 shares — an estimated $319K sold.

Yorktown Management & Research Company first reported a position in HOLX in Q2 2022 and held it in 5 quarters. The position peaked at $372K in Q2 2023. 733 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

  • Yorktown Management & Research Company reported no remaining Hologic position as of Q4 2023 after selling out during the quarter.
  • Yorktown Management & Research Company sold 4,600 Hologic shares in Q4 2023, an estimated $319K.
  • Yorktown Management & Research Company first reported a position in Hologic in Q2 2022 and held it in 5 quarters.
  • Yorktown Management & Research Company's Hologic position peaked at $372K in Q2 2023.
  • 733 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.