Quantbot Technologies’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Quantbot Technologies’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	-37,335	Closed	-$93.7K	–	2186
2022 Q4	$93.7K	Buy	+37,335	New	+$104K	0.01%	1149
2022 Q3	–	Sell	-6,807	Closed	-$30K	–	2223
2022 Q2	$30K	Buy	6,807 +1,496	+28%	+$8.9K	﹤0.01%	1398
2022 Q1	$42K	Buy	5,311 +5,289	+24,041%	+$46.6K	﹤0.01%	1238
2021 Q4	$0	Buy	+22	New	+$263	﹤0.01%	2018

Other funds holding SLGC

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Quantbot Technologies's SLGC Position: Q1 2023 in Review

Quantbot Technologies sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2023, closing a stake of 37,335 shares — an estimated $93.7K sold.

Quantbot Technologies first reported a position in SLGC in Q4 2021 and held it in 4 quarters. The position peaked at $93.7K in Q4 2022. 131 funds tracked by Wall St. Rank hold SLGC as of Q1 2023.

Quantbot Technologies reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Quantbot Technologies sold 37,335 SomaLogic, Inc. Class A Common Stock shares in Q1 2023, an estimated $93.7K.
Quantbot Technologies first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Quantbot Technologies's SomaLogic, Inc. Class A Common Stock position peaked at $93.7K in Q4 2022.
131 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.