Bank of Montreal
SLGC

Bank of Montreal’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-10,733
Closed -$27.4K – 4393
2023
Q1 		$27.4K Buy
+10,733
New +$30.8K ﹤0.01% 3474

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 $175B AUM 40.63% 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
MAM
Madryn Asset Management New York $34.1M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of Montreal's SLGC Position: Q2 2023 in Review

Bank of Montreal sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2023, closing a stake of 10,733 shares — an estimated $27.4K sold.

Bank of Montreal first reported a position in SLGC in Q1 2023 and held it in 1 quarter. The position peaked at $27.4K in Q1 2023. 123 funds tracked by Wall St. Rank hold SLGC as of Q2 2023.

  • Bank of Montreal reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 10,733 SomaLogic, Inc. Class A Common Stock shares in Q2 2023, an estimated $27.4K.
  • Bank of Montreal first reported a position in SomaLogic, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Bank of Montreal's SomaLogic, Inc. Class A Common Stock position peaked at $27.4K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.