AWM
SLGC

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

Apollon 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
Q4 		– Sell
-10,296
Closed -$24.6K – 1114
2023
Q3 		$24.6K Buy
+10,296
New +$22.8K ﹤0.01% 895

Other funds holding SLGC

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apollon Wealth Management's SLGC Position: Q4 2023 in Review

Apollon Wealth Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2023, closing a stake of 10,296 shares — an estimated $24.6K sold.

Apollon Wealth Management first reported a position in SLGC in Q3 2023 and held it in 1 quarter. The position peaked at $24.6K in Q3 2023. 119 funds tracked by Wall St. Rank hold SLGC as of Q4 2023.

  • Apollon Wealth Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Apollon Wealth Management sold 10,296 SomaLogic, Inc. Class A Common Stock shares in Q4 2023, an estimated $24.6K.
  • Apollon Wealth Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Apollon Wealth Management's SomaLogic, Inc. Class A Common Stock position peaked at $24.6K in Q3 2023.
  • 119 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2023.

Based on Apollon Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.