Accurate Wealth Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Accurate Wealth Management’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80	Closed	-$234	–	1561
2022 Q4	$234	Buy	+80	New	+$223	﹤0.01%	1577

Other funds holding SLGC

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Madryn Asset Management New York $34.1M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Accurate Wealth Management's SLGC Position: Q1 2023 in Review

Accurate Wealth Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2023, closing a stake of 80 shares — an estimated $234 sold.

Accurate Wealth Management first reported a position in SLGC in Q4 2022 and held it in 1 quarter. The position peaked at $234 in Q4 2022. 131 funds tracked by Wall St. Rank hold SLGC as of Q1 2023.

Accurate Wealth Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Accurate Wealth Management sold 80 SomaLogic, Inc. Class A Common Stock shares in Q1 2023, an estimated $234.
Accurate Wealth Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Accurate Wealth Management's SomaLogic, Inc. Class A Common Stock position peaked at $234 in Q4 2022.
131 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.