Rockefeller Capital Management
SLGC

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

Rockefeller 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
2023
Q2 		– Sell
-14,250
Closed -$36K – 2067
2023
Q1 		$36K Buy
14,250
+3,500
+33% +$10K ﹤0.01% 1933
2022
Q4 		$26K Buy
10,750
+7,950
+284% +$22.2K ﹤0.01% 2704
2022
Q3 		$8K Buy
2,800
+2,500
+833% +$10.5K ﹤0.01% 3209
2022
Q2 		$1K Hold
300
– – ﹤0.01% 4052
2022
Q1 		$2K Hold
300
– – ﹤0.01% 3667
2021
Q4 		$3K Sell
300
-50
-14% -$599 ﹤0.01% 3480
2021
Q3 		$4K Buy
+350
New +$3.95K ﹤0.01% 3281

Other funds holding SLGC

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Rockefeller Capital Management's SLGC Position: Q2 2023 in Review

Rockefeller Capital Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2023, closing a stake of 14,250 shares — an estimated $36K sold.

Rockefeller Capital Management first reported a position in SLGC in Q3 2021 and held it in 7 quarters. The position peaked at $36K in Q1 2023. 123 funds tracked by Wall St. Rank hold SLGC as of Q2 2023.

  • Rockefeller Capital Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 14,250 SomaLogic, Inc. Class A Common Stock shares in Q2 2023, an estimated $36K.
  • Rockefeller Capital Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's SomaLogic, Inc. Class A Common Stock position peaked at $36K in Q1 2023.
  • 123 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.