HRT Financial’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

HRT Financial’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 Q3	–	Sell	-28,035	Closed	-$64K	–	3339
2023 Q2	$64K	Buy	+28,035	New	+$79.2K	﹤0.01%	2009
2022 Q2	–	Sell	-70,162	Closed	-$562K	–	3957
2022 Q1	$562K	Buy	+70,162	New	+$619K	﹤0.01%	1560

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

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

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

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

HRT Financial's SLGC Position: Q3 2023 in Review

HRT Financial sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q3 2023, closing a stake of 28,035 shares — an estimated $64K sold.

HRT Financial first reported a position in SLGC in Q1 2022 and held it in 2 quarters. The position peaked at $562K in Q1 2022. 118 funds tracked by Wall St. Rank hold SLGC as of Q3 2023.

HRT Financial reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 28,035 SomaLogic, Inc. Class A Common Stock shares in Q3 2023, an estimated $64K.
HRT Financial first reported a position in SomaLogic, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
HRT Financial's SomaLogic, Inc. Class A Common Stock position peaked at $562K in Q1 2022.
118 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.