Sumitomo Mitsui Trust Group’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Sumitomo Mitsui Trust Group’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	-8,302,035	Closed	-$21M	–	1166
2023 Q4	$21M	Sell	8,302,035 -465,325	-5%	-$1.08M	0.02%	699
2023 Q3	$21M	Buy	8,767,360 +25,923	+0.3%	+$57.4K	0.02%	693
2023 Q2	$20.2M	Buy	8,741,437 +4,411,248	+102%	+$12.5M	0.02%	706
2023 Q1	$11M	Sell	4,330,189 -115,661	-3%	-$331K	0.01%	779
2022 Q4	$11.2M	Buy	4,445,850 +37,507	+0.9%	+$105K	0.01%	778
2022 Q3	$12.8M	Buy	4,408,343 +2,434,400	+123%	+$10.2M	0.01%	764
2022 Q2	$8.92M	Buy	+1,973,943	New	+$11.7M	0.01%	818
2022 Q1	–	Sell	-1,052,375	Closed	-$12.3M	–	1257
2021 Q4	$12.3M	Buy	1,052,375 +883,494	+523%	+$10.6M	0.01%	751
2021 Q3	$2.09M	Buy	+168,881	New	+$1.9M	﹤0.01%	949

Sumitomo Mitsui Trust Group's SLGC Position: Q1 2024 in Review

Sumitomo Mitsui Trust Group sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 8,302,035 shares — an estimated $21M sold.

Sumitomo Mitsui Trust Group first reported a position in SLGC in Q3 2021 and held it in 9 quarters. The position peaked at $21M in Q4 2023. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

Sumitomo Mitsui Trust Group reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 8,302,035 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $21M.
Sumitomo Mitsui Trust Group first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 9 quarters.
Sumitomo Mitsui Trust Group's SomaLogic, Inc. Class A Common Stock position peaked at $21M in Q4 2023.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2024, filed 19 Apr 2024.