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

Hourglass Capital’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 Q2	–	Sell	-76,400	Closed	-$195K	–	108
2023 Q1	$195K	Buy	76,400 +26,100	+52%	+$74.8K	0.07%	96
2022 Q4	$126K	Hold	50,300	–	–	0.04%	98
2022 Q3	$146K	Hold	50,300	–	–	0.06%	100
2022 Q2	$227K	Sell	50,300 -15,000	-23%	-$89.2K	0.08%	97
2022 Q1	$524K	Buy	65,300 +5,000	+8%	+$44.1K	0.16%	76
2021 Q4	$702K	Sell	60,300 -149,700	-71%	-$1.79M	0.24%	76
2021 Q3	$2.6M	Buy	+210,000	New	+$2.37M	0.71%	48

Other funds holding SLGC

AIM

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

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

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

MAM

Madryn Asset Management New York $34.1M AUM

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

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

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

Hourglass Capital's SLGC Position: Q2 2023 in Review

Hourglass Capital sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2023, closing a stake of 76,400 shares — an estimated $195K sold.

Hourglass Capital first reported a position in SLGC in Q3 2021 and held it in 7 quarters. The position peaked at $2.6M in Q3 2021. 123 funds tracked by Wall St. Rank hold SLGC as of Q2 2023.

Hourglass Capital reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Hourglass Capital sold 76,400 SomaLogic, Inc. Class A Common Stock shares in Q2 2023, an estimated $195K.
Hourglass Capital first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Hourglass Capital's SomaLogic, Inc. Class A Common Stock position peaked at $2.6M in Q3 2021.
123 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2023.

Based on Hourglass Capital's 13F filing for Q2 2023, filed 1 Aug 2023.