MPWT
SLGC

MassMutual Private Wealth & Trust’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

MassMutual Private Wealth & Trust’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
-120
Closed -$277 – 2072
2023
Q2 		$277 Buy
+120
New +$339 ﹤0.01% 1851

Other funds holding SLGC

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
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
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
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MassMutual Private Wealth & Trust's SLGC Position: Q3 2023 in Review

MassMutual Private Wealth & Trust sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q3 2023, closing a stake of 120 shares — an estimated $277 sold.

MassMutual Private Wealth & Trust first reported a position in SLGC in Q2 2023 and held it in 1 quarter. The position peaked at $277 in Q2 2023. 118 funds tracked by Wall St. Rank hold SLGC as of Q3 2023.

  • MassMutual Private Wealth & Trust reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 120 SomaLogic, Inc. Class A Common Stock shares in Q3 2023, an estimated $277.
  • MassMutual Private Wealth & Trust first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's SomaLogic, Inc. Class A Common Stock position peaked at $277 in Q2 2023.
  • 118 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2023, filed 4 Oct 2023.