TD Asset Management
SLGCW

TD Asset Management’s SomaLogic, Inc. Warrant SLGCW Stock Holding History

TD Asset Management’s Portfolio SLGCW Stock Details SLGCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,676
Closed -$2.12K – 1461
2023
Q4 		$2.12K Hold
17,676
– – ﹤0.01% 1387
2023
Q3 		$3.89K Buy
+17,676
New +$4.33K ﹤0.01% 1401

Other funds holding SLGCW

GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

TD Asset Management's SLGCW Position: Q1 2024 in Review

TD Asset Management sold out of SomaLogic, Inc. Warrant (SLGCW) in Q1 2024, closing a stake of 17,676 shares — an estimated $2.12K sold.

TD Asset Management first reported a position in SLGCW in Q3 2023 and held it in 2 quarters. The position peaked at $3.89K in Q3 2023. 4 funds tracked by Wall St. Rank hold SLGCW as of Q1 2024.

  • TD Asset Management reported no remaining SomaLogic, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • TD Asset Management sold 17,676 SomaLogic, Inc. Warrant shares in Q1 2024, an estimated $2.12K.
  • TD Asset Management first reported a position in SomaLogic, Inc. Warrant in Q3 2023 and held it in 2 quarters.
  • TD Asset Management's SomaLogic, Inc. Warrant position peaked at $3.89K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held SomaLogic, Inc. Warrant as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.