Mitchell McLeod Pugh & Williams’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q4	–	Sell	-12,000	Closed	-$28.7K	–	266
2023 Q3	$28.7K	Hold	12,000	–	–	0.01%	251
2023 Q2	$27.7K	Hold	12,000	–	–	0.01%	251
2023 Q1	$30.6K	Hold	12,000	–	–	0.01%	252
2022 Q4	$30.1K	Buy	+12,000	New	+$33.5K	0.01%	245

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's SLGC Position: Q4 2023 in Review

Mitchell McLeod Pugh & Williams sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2023, closing a stake of 12,000 shares — an estimated $28.7K sold.

Mitchell McLeod Pugh & Williams first reported a position in SLGC in Q4 2022 and held it in 4 quarters. The position peaked at $30.6K in Q1 2023. 119 funds tracked by Wall St. Rank hold SLGC as of Q4 2023.

Mitchell McLeod Pugh & Williams reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 12,000 SomaLogic, Inc. Class A Common Stock shares in Q4 2023, an estimated $28.7K.
Mitchell McLeod Pugh & Williams first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Mitchell McLeod Pugh & Williams's SomaLogic, Inc. Class A Common Stock position peaked at $30.6K in Q1 2023.
119 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2023.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.