AQR Capital Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

AQR Capital 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
2024 Q1	–	Sell	-43,373	Closed	-$110K	–	2539
2023 Q4	$110K	Buy	43,373 +8,017	+23%	+$18.7K	﹤0.01%	2275
2023 Q3	$84.5K	Buy	+35,356	New	+$78.3K	﹤0.01%	2244
2023 Q2	–	Sell	-18,214	Closed	-$46.4K	–	2313
2023 Q1	$46.4K	Sell	18,214 -96,711	-84%	-$277K	﹤0.01%	2143
2022 Q4	$288K	Buy	+114,925	New	+$321K	﹤0.01%	1982

AQR Capital Management's SLGC Position: Q1 2024 in Review

AQR Capital Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 43,373 shares — an estimated $110K sold.

AQR Capital Management first reported a position in SLGC in Q4 2022 and held it in 4 quarters. The position peaked at $288K in Q4 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

AQR Capital Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
AQR Capital Management sold 43,373 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $110K.
AQR Capital Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
AQR Capital Management's SomaLogic, Inc. Class A Common Stock position peaked at $288K in Q4 2022.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.