SG Americas Securities
SLGC

SG Americas Securities’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

SG Americas Securities’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
2024
Q1 		– Sell
-85,649
Closed -$217K – 3595
2023
Q4 		$217K Buy
85,649
+16,437
+24% +$38.3K ﹤0.01% 2094
2023
Q3 		$165K Buy
69,212
+55,626
+409% +$123K ﹤0.01% 2428
2023
Q2 		$31K Sell
13,586
-46,420
-77% -$131K ﹤0.01% 2162
2023
Q1 		$153K Sell
60,006
-39,036
-39% -$112K ﹤0.01% 2628
2022
Q4 		$249K Sell
99,042
-8,698
-8% -$24.3K ﹤0.01% 2053
2022
Q3 		$312K Buy
107,740
+39,112
+57% +$165K ﹤0.01% 1957
2022
Q2 		$310K Buy
+68,628
New +$408K ﹤0.01% 2361

SG Americas Securities's SLGC Position: Q1 2024 in Review

SG Americas Securities sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 85,649 shares — an estimated $217K sold.

SG Americas Securities first reported a position in SLGC in Q2 2022 and held it in 7 quarters. The position peaked at $312K in Q3 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • SG Americas Securities reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 85,649 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $217K.
  • SG Americas Securities first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
  • SG Americas Securities's SomaLogic, Inc. Class A Common Stock position peaked at $312K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.