Ovata Capital Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Ovata Capital Management’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
2022 Q2	–	Sell	-2,400	Closed	-$19K	–	171
2022 Q1	$19K	Buy	+2,400	New	+$21.2K	0.01%	70

Other funds holding SLGC

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

MAM

Madryn Asset Management New York $34.1M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCMV

Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

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

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

Ovata Capital Management's SLGC Position: Q2 2022 in Review

Ovata Capital Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2022, closing a stake of 2,400 shares — an estimated $19K sold.

Ovata Capital Management first reported a position in SLGC in Q1 2022 and held it in 1 quarter. The position peaked at $19K in Q1 2022. 135 funds tracked by Wall St. Rank hold SLGC as of Q2 2022.

Ovata Capital Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Ovata Capital Management sold 2,400 SomaLogic, Inc. Class A Common Stock shares in Q2 2022, an estimated $19K.
Ovata Capital Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
Ovata Capital Management's SomaLogic, Inc. Class A Common Stock position peaked at $19K in Q1 2022.
135 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.