ASN
LOGC

Advisory Services Network’s ContextLogic LOGC Stock Holding History

Advisory Services Network’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-191
Closed -$2.8K – 4150
2022
Q4 		$2.8K Buy
+191
New +$3.93K ﹤0.01% 3316
2021
Q3 		– Sell
-183
Closed -$72K – 3280
2021
Q2 		$72K Buy
+183
New +$64.9K ﹤0.01% 1798

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Advisory Services Network's LOGC Position: Q1 2023 in Review

Advisory Services Network sold out of ContextLogic (LOGC) in Q1 2023, closing a stake of 191 shares — an estimated $2.8K sold.

Advisory Services Network first reported a position in LOGC in Q2 2021 and held it in 2 quarters. The position peaked at $72K in Q2 2021. 138 funds tracked by Wall St. Rank hold LOGC as of Q1 2023.

  • Advisory Services Network reported no remaining ContextLogic position as of Q1 2023 after selling out during the quarter.
  • Advisory Services Network sold 191 ContextLogic shares in Q1 2023, an estimated $2.8K.
  • Advisory Services Network first reported a position in ContextLogic in Q2 2021 and held it in 2 quarters.
  • Advisory Services Network's ContextLogic position peaked at $72K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held ContextLogic as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.