US Bancorp’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

US Bancorp’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
2022 Q3	–	Sell	-567	Closed	-$3K	–	4265
2022 Q2	$3K	Hold	567	–	–	﹤0.01%	3778
2022 Q1	$5K	Hold	567	–	–	﹤0.01%	3642
2021 Q4	$7K	Sell	567 -128	-18%	-$1.53K	﹤0.01%	3563
2021 Q3	$8K	Buy	+695	New	+$7.84K	﹤0.01%	3537

Other funds holding SLGC

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 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

FCMV

Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

US Bancorp's SLGC Position: Q3 2022 in Review

US Bancorp sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q3 2022, closing a stake of 567 shares — an estimated $3K sold.

US Bancorp first reported a position in SLGC in Q3 2021 and held it in 4 quarters. The position peaked at $8K in Q3 2021. 126 funds tracked by Wall St. Rank hold SLGC as of Q3 2022.

US Bancorp reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
US Bancorp sold 567 SomaLogic, Inc. Class A Common Stock shares in Q3 2022, an estimated $3K.
US Bancorp first reported a position in SomaLogic, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
US Bancorp's SomaLogic, Inc. Class A Common Stock position peaked at $8K in Q3 2021.
126 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.