GCP
SLGC

GSA Capital Partners’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-41,618
Closed -$188K – 1965
2022
Q2 		$188K Buy
+41,618
New +$248K 0.03% 1087

Other funds holding SLGC

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CC
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

GSA Capital Partners's SLGC Position: Q3 2022 in Review

GSA Capital Partners sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q3 2022, closing a stake of 41,618 shares — an estimated $188K sold.

GSA Capital Partners first reported a position in SLGC in Q2 2022 and held it in 1 quarter. The position peaked at $188K in Q2 2022. 126 funds tracked by Wall St. Rank hold SLGC as of Q3 2022.

  • GSA Capital Partners reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • GSA Capital Partners sold 41,618 SomaLogic, Inc. Class A Common Stock shares in Q3 2022, an estimated $188K.
  • GSA Capital Partners first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • GSA Capital Partners's SomaLogic, Inc. Class A Common Stock position peaked at $188K in Q2 2022.
  • 126 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2022.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.