EWA
SLGC

EverSource Wealth Advisors’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

EverSource Wealth 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
2023
Q3 		– Sell
-1,037
Closed -$2.4K – 2690
2023
Q2 		$2.4K Hold
1,037
– – ﹤0.01% 1978
2023
Q1 		$2.64K Hold
1,037
– – ﹤0.01% 1852
2022
Q4 		$2.6K Buy
+1,037
New +$2.89K ﹤0.01% 1831

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 $154B AUM 29.96% 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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EverSource Wealth Advisors's SLGC Position: Q3 2023 in Review

EverSource Wealth Advisors sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q3 2023, closing a stake of 1,037 shares — an estimated $2.4K sold.

EverSource Wealth Advisors first reported a position in SLGC in Q4 2022 and held it in 3 quarters. The position peaked at $2.64K in Q1 2023. 118 funds tracked by Wall St. Rank hold SLGC as of Q3 2023.

  • EverSource Wealth Advisors reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • EverSource Wealth Advisors sold 1,037 SomaLogic, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.4K.
  • EverSource Wealth Advisors first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • EverSource Wealth Advisors's SomaLogic, Inc. Class A Common Stock position peaked at $2.64K in Q1 2023.
  • 118 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2023.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.