HR
SLGC

Howe & Rusling’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-180
Closed -$1K – 1189
2022
Q1 		$1K Hold
180
– – ﹤0.01% 984
2021
Q4 		$2K Buy
+180
New +$2.16K ﹤0.01% 895

Other funds holding SLGC

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
MAM
Madryn Asset Management New York $34.1M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's SLGC Position: Q2 2022 in Review

Howe & Rusling sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2022, closing a stake of 180 shares — an estimated $1K sold.

Howe & Rusling first reported a position in SLGC in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 135 funds tracked by Wall St. Rank hold SLGC as of Q2 2022.

  • Howe & Rusling reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Howe & Rusling sold 180 SomaLogic, Inc. Class A Common Stock shares in Q2 2022, an estimated $1K.
  • Howe & Rusling first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Howe & Rusling's SomaLogic, Inc. Class A Common Stock position peaked at $2K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.