CTC
SLGC

Chai Trust Company’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Chai Trust Company’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
-14,051
Closed -$113K – 33
2022
Q1 		$113K Hold
14,051
– – 0.01% 31
2021
Q4 		$164K Hold
14,051
– – 0.02% 31
2021
Q3 		$174K Buy
+14,051
New +$158K 0.01% 29

Other funds holding SLGC

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
MAM
Madryn Asset Management New York $34.1M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Chai Trust Company's SLGC Position: Q2 2022 in Review

Chai Trust Company sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2022, closing a stake of 14,051 shares — an estimated $113K sold.

Chai Trust Company first reported a position in SLGC in Q3 2021 and held it in 3 quarters. The position peaked at $174K in Q3 2021. 135 funds tracked by Wall St. Rank hold SLGC as of Q2 2022.

  • Chai Trust Company reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Chai Trust Company sold 14,051 SomaLogic, Inc. Class A Common Stock shares in Q2 2022, an estimated $113K.
  • Chai Trust Company first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Chai Trust Company's SomaLogic, Inc. Class A Common Stock position peaked at $174K in Q3 2021.
  • 135 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2022.

Based on Chai Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.