MCC
SLGC

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

Money Concepts 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
Q1 		– Sell
-200
Closed -$502 – 3128
2022
Q4 		$502 Buy
+200
New +$558 ﹤0.01% 2991

Other funds holding SLGC

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Money Concepts Capital's SLGC Position: Q1 2023 in Review

Money Concepts Capital sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2023, closing a stake of 200 shares — an estimated $502 sold.

Money Concepts Capital first reported a position in SLGC in Q4 2022 and held it in 1 quarter. The position peaked at $502 in Q4 2022. 131 funds tracked by Wall St. Rank hold SLGC as of Q1 2023.

  • Money Concepts Capital reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 200 SomaLogic, Inc. Class A Common Stock shares in Q1 2023, an estimated $502.
  • Money Concepts Capital first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Money Concepts Capital's SomaLogic, Inc. Class A Common Stock position peaked at $502 in Q4 2022.
  • 131 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.