Algert Global’s ContextLogic LOGC Stock Holding History

Algert Global’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 Q2	–	Sell	-8,770	Closed	-$117K	–	1295
2023 Q1	$117K	Buy	8,770 +545	+7%	+$9.27K	0.01%	1078
2022 Q4	$120K	Hold	8,225	–	–	0.01%	1054
2022 Q3	$181K	Buy	+8,225	New	+$341K	0.01%	1048
2021 Q4	–	Sell	-499	Closed	-$82K	–	1140
2021 Q3	$82K	Buy	+499	New	+$124K	0.01%	976

Other funds holding LOGC

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

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algert Global's LOGC Position: Q2 2023 in Review

Algert Global sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 8,770 shares — an estimated $117K sold.

Algert Global first reported a position in LOGC in Q3 2021 and held it in 4 quarters. The position peaked at $181K in Q3 2022. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

Algert Global reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
Algert Global sold 8,770 ContextLogic shares in Q2 2023, an estimated $117K.
Algert Global first reported a position in ContextLogic in Q3 2021 and held it in 4 quarters.
Algert Global's ContextLogic position peaked at $181K in Q3 2022.
93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.