State of Wyoming’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

State of Wyoming’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	-11,104	Closed	-$28.3K	–	1821
2023 Q1	$28.3K	Buy	+11,104	New	+$31.8K	0.01%	1315
2022 Q3	–	Sell	-2,157	Closed	-$10K	–	2044
2022 Q2	$10K	Buy	2,157 +554	+35%	+$3.3K	0.01%	1646
2022 Q1	$13K	Buy	1,603 +640	+66%	+$5.64K	0.01%	1578
2021 Q4	$11K	Buy	+963	New	+$11.5K	0.01%	1662

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

MAM

Madryn Asset Management New York $34.1M AUM

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State of Wyoming's SLGC Position: Q2 2023 in Review

State of Wyoming sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q2 2023, closing a stake of 11,104 shares — an estimated $28.3K sold.

State of Wyoming first reported a position in SLGC in Q4 2021 and held it in 4 quarters. The position peaked at $28.3K in Q1 2023. 123 funds tracked by Wall St. Rank hold SLGC as of Q2 2023.

State of Wyoming reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
State of Wyoming sold 11,104 SomaLogic, Inc. Class A Common Stock shares in Q2 2023, an estimated $28.3K.
State of Wyoming first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 4 quarters.
State of Wyoming's SomaLogic, Inc. Class A Common Stock position peaked at $28.3K in Q1 2023.
123 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q2 2023.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.