Weiss Asset Management’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-9,018	Closed	-$22.6K	–	565
2022 Q4	$22.6K	Sell	9,018 -1,164	-11%	-$3.25K	﹤0.01%	481
2022 Q3	$30K	Hold	10,182	–	–	﹤0.01%	612
2022 Q2	$46K	Sell	10,182 -24,618	-71%	-$146K	﹤0.01%	570
2022 Q1	$279K	Buy	+34,800	New	+$307K	0.01%	681

Other funds holding SLGC

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Weiss Asset Management's SLGC Position: Q1 2023 in Review

Weiss Asset Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2023, closing a stake of 9,018 shares — an estimated $22.6K sold.

Weiss Asset Management first reported a position in SLGC in Q1 2022 and held it in 4 quarters. The position peaked at $279K in Q1 2022. 131 funds tracked by Wall St. Rank hold SLGC as of Q1 2023.

Weiss Asset Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 9,018 SomaLogic, Inc. Class A Common Stock shares in Q1 2023, an estimated $22.6K.
Weiss Asset Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's SomaLogic, Inc. Class A Common Stock position peaked at $279K in Q1 2022.
131 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.