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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-67,484
Closed -$171K 4113
2023
Q4
$171K Buy
67,484
+2,500
+4% +$5.82K ﹤0.01% 3057
2023
Q3
$156K Hold
64,984
﹤0.01% 3000
2023
Q2
$151K Buy
64,984
+1,482
+2% +$4.18K ﹤0.01% 2965
2023
Q1
$163K Sell
63,502
-428,300
-87% -$1.23M ﹤0.01% 2823
2022
Q4
$1.23M Sell
491,802
-87,333
-15% -$244K ﹤0.01% 1561
2022
Q3
$1.67M Buy
579,135
+162,057
+39% +$682K ﹤0.01% 1341
2022
Q2
$1.88M Buy
417,078
+173,028
+71% +$1.03M ﹤0.01% 1299
2022
Q1
$1.96M Buy
244,050
+229,500
+1,577% +$2.02M ﹤0.01% 1385
2021
Q4
$170K Buy
+14,550
New +$174K ﹤0.01% 2823

HighTower Advisors's SLGC Position: Q1 2024 in Review

HighTower Advisors sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 67,484 shares — an estimated $171K sold.

HighTower Advisors first reported a position in SLGC in Q4 2021 and held it in 9 quarters. The position peaked at $1.96M in Q1 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • HighTower Advisors reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • HighTower Advisors sold 67,484 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $171K.
  • HighTower Advisors first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
  • HighTower Advisors's SomaLogic, Inc. Class A Common Stock position peaked at $1.96M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.