State Street
SLGC

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

State Street’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
-3,294,807
Closed -$8.34M – 4471
2023
Q4 		$8.34M Buy
3,294,807
+355,455
+12% +$828K ﹤0.01% 2703
2023
Q3 		$7.03M Sell
2,939,352
-12,979
-0.4% -$28.7K ﹤0.01% 2758
2023
Q2 		$6.82M Buy
2,952,331
+40,876
+1% +$115K ﹤0.01% 2843
2023
Q1 		$7.42M Buy
2,911,455
+94,231
+3% +$270K ﹤0.01% 2818
2022
Q4 		$7.07M Buy
2,817,224
+48,268
+2% +$135K ﹤0.01% 2877
2022
Q3 		$8.03M Buy
2,768,956
+258,449
+10% +$1.09M ﹤0.01% 2832
2022
Q2 		$11.3M Buy
2,510,507
+2,012,256
+404% +$12M ﹤0.01% 2648
2022
Q1 		$4M Buy
498,251
+57,051
+13% +$503K ﹤0.01% 3290
2021
Q4 		$5.14M Buy
+441,200
New +$5.28M ﹤0.01% 3230

State Street's SLGC Position: Q1 2024 in Review

State Street sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 3,294,807 shares — an estimated $8.34M sold.

State Street first reported a position in SLGC in Q4 2021 and held it in 9 quarters. The position peaked at $11.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

  • State Street reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • State Street sold 3,294,807 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $8.34M.
  • State Street first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 9 quarters.
  • State Street's SomaLogic, Inc. Class A Common Stock position peaked at $11.3M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.