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

Wolverine 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 Q4	–	Sell	-4,994	Closed	-$11.9K	–	2065
2023 Q3	$11.9K	Sell	4,994 -484	-9%	-$1.07K	﹤0.01%	1441
2023 Q2	$12.7K	Buy	5,478 +1,243	+29%	+$3.51K	﹤0.01%	1362
2023 Q1	$10.8K	Sell	4,235 -1,056	-20%	-$3.02K	﹤0.01%	1438
2022 Q4	$13.3K	Buy	5,291 +2,937	+125%	+$8.2K	﹤0.01%	1585
2022 Q3	$6K	Buy	2,354 +932	+66%	+$3.92K	﹤0.01%	2127
2022 Q2	$6K	Sell	1,422 -2,951	-67%	-$17.6K	﹤0.01%	2107
2022 Q1	$35K	Buy	4,373 +1,237	+39%	+$10.9K	﹤0.01%	1627
2021 Q4	$36K	Buy	+3,136	New	+$37.6K	﹤0.01%	1597

Other funds holding SLGC

AIM

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

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

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Asset Management's SLGC Position: Q4 2023 in Review

Wolverine Asset Management sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q4 2023, closing a stake of 4,994 shares — an estimated $11.9K sold.

Wolverine Asset Management first reported a position in SLGC in Q4 2021 and held it in 8 quarters. The position peaked at $36K in Q4 2021. 119 funds tracked by Wall St. Rank hold SLGC as of Q4 2023.

Wolverine Asset Management reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 4,994 SomaLogic, Inc. Class A Common Stock shares in Q4 2023, an estimated $11.9K.
Wolverine Asset Management first reported a position in SomaLogic, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Wolverine Asset Management's SomaLogic, Inc. Class A Common Stock position peaked at $36K in Q4 2021.
119 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.