Wellington Management Group’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Wellington Management 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
2023 Q1	–	Sell	-108,636	Closed	-$273K	–	2128
2022 Q4	$273K	Sell	108,636 -8,253	-7%	-$23K	﹤0.01%	1917
2022 Q3	$339K	Hold	116,889	–	–	﹤0.01%	1886
2022 Q2	$528K	Hold	116,889	–	–	﹤0.01%	1821
2022 Q1	$937K	Hold	116,889	–	–	﹤0.01%	1750
2021 Q4	$1.36M	Hold	116,889	–	–	﹤0.01%	1753
2021 Q3	$1.45M	Hold	116,889	–	–	﹤0.01%	1741
2021 Q2	$1.43M	Buy	+116,889	New	+$1.43M	﹤0.01%	1738

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

Wellington Management Group's SLGC Position: Q1 2023 in Review

Wellington Management Group sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2023, closing a stake of 108,636 shares — an estimated $273K sold.

Wellington Management Group first reported a position in SLGC in Q2 2021 and held it in 7 quarters. The position peaked at $1.45M in Q3 2021. 131 funds tracked by Wall St. Rank hold SLGC as of Q1 2023.

Wellington Management Group reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Wellington Management Group sold 108,636 SomaLogic, Inc. Class A Common Stock shares in Q1 2023, an estimated $273K.
Wellington Management Group first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Wellington Management Group's SomaLogic, Inc. Class A Common Stock position peaked at $1.45M in Q3 2021.
131 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.