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

Saba 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 Q4	–	Sell	-437,676	Closed	-$1.05M	–	544
2023 Q3	$1.05M	Hold	437,676	–	–	0.03%	244
2023 Q2	$1.01M	Sell	437,676 -18,779	-4%	-$53K	0.03%	274
2023 Q1	$1.16M	Sell	456,455 -404,895	-47%	-$1.16M	0.02%	376
2022 Q4	$2.16M	Buy	+861,350	New	+$2.4M	0.03%	490

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

Saba Capital Management's SLGC Position: Q4 2023 in Review

Saba Capital Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2023, closing a stake of 437,676 shares — an estimated $1.05M sold.

Saba Capital Management first reported a position in SLGC in Q4 2022 and held it in 4 quarters. The position peaked at $2.16M in Q4 2022. 119 funds tracked by Wall St. Rank hold SLGC as of Q4 2023.

Saba Capital Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 437,676 SomaLogic, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.05M.
Saba Capital Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2022 and held it in 4 quarters.
Saba Capital Management's SomaLogic, Inc. Class A Common Stock position peaked at $2.16M in Q4 2022.
119 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.