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

Penserra 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 Q3	–	Sell	-5,891	Closed	-$26K	–	1306
2022 Q2	$26K	Sell	5,891 -289	-5%	-$1.72K	﹤0.01%	1063
2022 Q1	$49K	Sell	6,180 -2,316	-27%	-$20.4K	﹤0.01%	1001
2021 Q4	$98K	Buy	+8,496	New	+$102K	﹤0.01%	840

Other funds holding SLGC

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

MAM

Madryn Asset Management New York $34.1M AUM

Millennium Management New York $240B AUM 35.51% 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

FCMV

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

Penserra Capital Management's SLGC Position: Q3 2022 in Review

Penserra Capital Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q3 2022, closing a stake of 5,891 shares — an estimated $26K sold.

Penserra Capital Management first reported a position in SLGC in Q4 2021 and held it in 3 quarters. The position peaked at $98K in Q4 2021. 126 funds tracked by Wall St. Rank hold SLGC as of Q3 2022.

Penserra Capital Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 5,891 SomaLogic, Inc. Class A Common Stock shares in Q3 2022, an estimated $26K.
Penserra Capital Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Penserra Capital Management's SomaLogic, Inc. Class A Common Stock position peaked at $98K in Q4 2021.
126 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.