Graham Capital Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Graham Capital Management’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 Q4	–	Sell	-19,602	Closed	-$56K	–	1429
2022 Q3	$56K	Sell	19,602 -42,892	-69%	-$181K	﹤0.01%	1030
2022 Q2	$282K	Buy	62,494 +28,870	+86%	+$172K	0.01%	851
2022 Q1	$269K	Buy	33,624 +16,723	+99%	+$147K	0.01%	762
2021 Q4	$196K	Buy	+16,901	New	+$202K	0.01%	474

Other funds holding SLGC

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Madryn Asset Management New York $34.1M AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Graham Capital Management's SLGC Position: Q4 2022 in Review

Graham Capital Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2022, closing a stake of 19,602 shares — an estimated $56K sold.

Graham Capital Management first reported a position in SLGC in Q4 2021 and held it in 4 quarters. The position peaked at $282K in Q2 2022. 140 funds tracked by Wall St. Rank hold SLGC as of Q4 2022.

Graham Capital Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Graham Capital Management sold 19,602 SomaLogic, Inc. Class A Common Stock shares in Q4 2022, an estimated $56K.
Graham Capital Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Graham Capital Management's SomaLogic, Inc. Class A Common Stock position peaked at $282K in Q2 2022.
140 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.