Oak Family Advisors’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Oak Family Advisors’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	-133,296	Closed	-$319K	–	126
2023 Q3	$319K	Sell	133,296 -21,033	-14%	-$46.6K	0.15%	86
2023 Q2	$357K	Buy	154,329 +4,295	+3%	+$12.1K	0.17%	87
2023 Q1	$383K	Sell	150,034 -7,032	-4%	-$20.1K	0.19%	85
2022 Q4	$394K	Sell	157,066 -2,514	-2%	-$7.01K	0.21%	83
2022 Q3	$463K	Buy	159,580 +55,213	+53%	+$232K	0.25%	69
2022 Q2	$472K	Buy	104,367 +73,034	+233%	+$435K	0.24%	74
2022 Q1	$251K	Buy	+31,333	New	+$276K	0.1%	119

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

Oak Family Advisors's SLGC Position: Q4 2023 in Review

Oak Family Advisors sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2023, closing a stake of 133,296 shares — an estimated $319K sold.

Oak Family Advisors first reported a position in SLGC in Q1 2022 and held it in 7 quarters. The position peaked at $472K in Q2 2022. 119 funds tracked by Wall St. Rank hold SLGC as of Q4 2023.

Oak Family Advisors reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Oak Family Advisors sold 133,296 SomaLogic, Inc. Class A Common Stock shares in Q4 2023, an estimated $319K.
Oak Family Advisors first reported a position in SomaLogic, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
Oak Family Advisors's SomaLogic, Inc. Class A Common Stock position peaked at $472K in Q2 2022.
119 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2023.

Based on Oak Family Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.