PAM
SLGC

Peak Asset Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Peak Asset 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
2024
Q1 		– Sell
-15,253
Closed -$38.6K – 152
2023
Q4 		$38.6K Hold
15,253
– – 0.01% 139
2023
Q3 		$36.5K Hold
15,253
– – 0.01% 134
2023
Q2 		$35.2K Hold
15,253
– – 0.01% 136
2023
Q1 		$38.9K Sell
15,253
-80
-0.5% -$229 0.01% 141
2022
Q4 		$38.5K Buy
15,333
+80
+0.5% +$223 0.01% 137
2022
Q3 		$44K Buy
15,253
+40
+0.3% +$168 0.01% 135
2022
Q2 		$69K Hold
15,213
– – 0.02% 134
2022
Q1 		$122K Hold
15,213
– – 0.03% 134
2021
Q4 		$177K Buy
+15,213
New +$182K 0.04% 137

Peak Asset Management's SLGC Position: Q1 2024 in Review

Peak Asset Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 15,253 shares — an estimated $38.6K sold.

Peak Asset Management first reported a position in SLGC in Q4 2021 and held it in 9 quarters. The position peaked at $177K in Q4 2021. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • Peak Asset Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Peak Asset Management sold 15,253 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $38.6K.
  • Peak Asset Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
  • Peak Asset Management's SomaLogic, Inc. Class A Common Stock position peaked at $177K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Peak Asset Management's 13F filing for Q1 2024, filed 10 May 2024.