TFS
OMIC

TrustCore Financial Services’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History

TrustCore Financial Services’s Portfolio OMIC Stock Details OMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$30.8K Hold
510
– – ﹤0.01% 542
2022
Q3 		$38K Hold
510
– – ﹤0.01% 496
2022
Q2 		$58K Sell
510
-333
-40% -$39.1K 0.01% 424
2022
Q1 		$160K Buy
843
+333
+65% +$77.1K 0.01% 302
2021
Q4 		$177K Hold
510
– – 0.02% 263
2021
Q3 		$171K Buy
+510
New +$262K 0.02% 286

Other funds holding OMIC

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrustCore Financial Services's OMIC Position: Q4 2022 in Review

TrustCore Financial Services held its Singular Genomics Systems, Inc. Common Stock (OMIC) position steady in Q4 2022 at 510 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

TrustCore Financial Services first reported a position in OMIC in Q3 2021 and has held it in 6 quarters since. The position peaked at $177K in Q4 2021. 80 funds tracked by Wall St. Rank hold OMIC as of Q4 2022.

  • TrustCore Financial Services held 510 shares of Singular Genomics Systems, Inc. Common Stock worth $30.8K as of Q4 2022.
  • TrustCore Financial Services left its Singular Genomics Systems, Inc. Common Stock share count unchanged in Q4 2022.
  • Singular Genomics Systems, Inc. Common Stock made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #542 holding.
  • TrustCore Financial Services first reported a position in Singular Genomics Systems, Inc. Common Stock in Q3 2021 and has held it in 6 quarters since.
  • TrustCore Financial Services's Singular Genomics Systems, Inc. Common Stock position peaked at $177K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Singular Genomics Systems, Inc. Common Stock as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.