Connor, Clark & Lunn Investment Management (CC&L)
SLGC

Connor, Clark & Lunn Investment Management (CC&L)’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-32,418
Closed -$77.5K – 1612
2023
Q3 		$77.5K Sell
32,418
-151,102
-82% -$335K ﹤0.01% 1308
2023
Q2 		$424K Sell
183,520
-128,143
-41% -$362K ﹤0.01% 1026
2023
Q1 		$795K Buy
311,663
+19,707
+7% +$56.5K ﹤0.01% 775
2022
Q4 		$733K Buy
+291,956
New +$815K ﹤0.01% 781

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 $6.73T AUM 46.02% 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
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

Connor, Clark & Lunn Investment Management (CC&L)'s SLGC Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2023, closing a stake of 32,418 shares — an estimated $77.5K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SLGC in Q4 2022 and held it in 4 quarters. The position peaked at $795K in Q1 2023. 119 funds tracked by Wall St. Rank hold SLGC as of Q4 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 32,418 SomaLogic, Inc. Class A Common Stock shares in Q4 2023, an estimated $77.5K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s SomaLogic, Inc. Class A Common Stock position peaked at $795K in Q1 2023.
  • 119 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.