Raymond James Financial Services Advisors’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Raymond James Financial Services 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	-22,409	Closed	-$53.6K	–	3455
2023 Q3	$53.6K	Hold	22,409	–	–	﹤0.01%	3147
2023 Q2	$51.8K	Hold	22,409	–	–	﹤0.01%	3129
2023 Q1	$57.1K	Hold	22,409	–	–	﹤0.01%	3121
2022 Q4	$56.2K	Hold	22,409	–	–	﹤0.01%	3075
2022 Q3	$65K	Sell	22,409 -2,000	-8%	-$8.42K	﹤0.01%	3062
2022 Q2	$110K	Buy	24,409 +2,000	+9%	+$11.9K	﹤0.01%	3001
2022 Q1	$180K	Buy	22,409 +10,989	+96%	+$96.9K	﹤0.01%	2997
2021 Q4	$133K	Sell	11,420 -4,989	-30%	-$59.7K	﹤0.01%	3076
2021 Q3	$203K	Buy	+16,409	New	+$185K	﹤0.01%	2975

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

Raymond James Financial Services Advisors's SLGC Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2023, closing a stake of 22,409 shares — an estimated $53.6K sold.

Raymond James Financial Services Advisors first reported a position in SLGC in Q3 2021 and held it in 9 quarters. The position peaked at $203K in Q3 2021. 119 funds tracked by Wall St. Rank hold SLGC as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 22,409 SomaLogic, Inc. Class A Common Stock shares in Q4 2023, an estimated $53.6K.
Raymond James Financial Services Advisors first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Raymond James Financial Services Advisors's SomaLogic, Inc. Class A Common Stock position peaked at $203K in Q3 2021.
119 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.