Eagle Bay Advisors’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Eagle Bay Advisors’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	-254	Closed	-$643	–	1009
2023 Q4	$643	Hold	254	–	–	﹤0.01%	796
2023 Q3	$607	Hold	254	–	–	﹤0.01%	814
2023 Q2	$587	Hold	254	–	–	﹤0.01%	812
2023 Q1	$648	Hold	254	–	–	﹤0.01%	860
2022 Q4	$638	Hold	254	–	–	﹤0.01%	868
2022 Q3	$1K	Hold	254	–	–	﹤0.01%	895
2022 Q2	$1.15K	Buy	+254	New	+$1.51K	﹤0.01%	897
2022 Q1	–	Sell	-254	Closed	-$3K	–	1032
2021 Q4	$3K	Hold	254	–	–	﹤0.01%	879
2021 Q3	$3K	Buy	+254	New	+$2.86K	﹤0.01%	915

Eagle Bay Advisors's SLGC Position: Q1 2024 in Review

Eagle Bay Advisors sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 254 shares — an estimated $643 sold.

Eagle Bay Advisors first reported a position in SLGC in Q3 2021 and held it in 9 quarters. The position peaked at $3K in Q4 2021. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

Eagle Bay Advisors reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Eagle Bay Advisors sold 254 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $643.
Eagle Bay Advisors first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Eagle Bay Advisors's SomaLogic, Inc. Class A Common Stock position peaked at $3K in Q4 2021.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.