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

Shay Capital’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	-89,049	Closed	-$213K	–	453
2023 Q3	$213K	Buy	89,049 +43,610	+96%	+$96.5K	0.03%	247
2023 Q2	$105K	Buy	+45,439	New	+$128K	0.01%	330
2023 Q1	–	Sell	-10,064	Closed	-$25.3K	–	536
2022 Q4	$25.3K	Buy	+10,064	New	+$28.1K	0.01%	253
2022 Q2	–	Sell	-15,000	Closed	-$120K	–	656
2022 Q1	$120K	Buy	+15,000	New	+$132K	0.02%	416

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

Shay Capital's SLGC Position: Q4 2023 in Review

Shay Capital sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2023, closing a stake of 89,049 shares — an estimated $213K sold.

Shay Capital first reported a position in SLGC in Q1 2022 and held it in 4 quarters. The position peaked at $213K in Q3 2023. 119 funds tracked by Wall St. Rank hold SLGC as of Q4 2023.

Shay Capital reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 89,049 SomaLogic, Inc. Class A Common Stock shares in Q4 2023, an estimated $213K.
Shay Capital first reported a position in SomaLogic, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Shay Capital's SomaLogic, Inc. Class A Common Stock position peaked at $213K in Q3 2023.
119 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2023.

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