BWP
SLGC

BSW Wealth Partners’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

BSW Wealth Partners’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
2022
Q2 		– Sell
-53,134
Closed -$426K – 314
2022
Q1 		$426K Buy
+53,134
New +$469K 0.11% 146

Other funds holding SLGC

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MAM
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Vanguard Group
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T. Rowe Price Associates
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

BSW Wealth Partners's SLGC Position: Q2 2022 in Review

BSW Wealth Partners sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2022, closing a stake of 53,134 shares — an estimated $426K sold.

BSW Wealth Partners first reported a position in SLGC in Q1 2022 and held it in 1 quarter. The position peaked at $426K in Q1 2022. 135 funds tracked by Wall St. Rank hold SLGC as of Q2 2022.

  • BSW Wealth Partners reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • BSW Wealth Partners sold 53,134 SomaLogic, Inc. Class A Common Stock shares in Q2 2022, an estimated $426K.
  • BSW Wealth Partners first reported a position in SomaLogic, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • BSW Wealth Partners's SomaLogic, Inc. Class A Common Stock position peaked at $426K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2022.

Based on BSW Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.