AA
LOGC

AlphaMark Advisors’s ContextLogic LOGC Stock Holding History

AlphaMark Advisors’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
2022
Q4 		– Sell
-3
Closed – – 744
2022
Q3 		$0 Hold
3
– – ﹤0.01% 743
2022
Q2 		$0 Hold
3
– – ﹤0.01% 671
2022
Q1 		$0 Hold
3
– – ﹤0.01% 656
2021
Q4 		$0 Sell
3
-2
-40% -$265 ﹤0.01% 614
2021
Q3 		$1K Buy
5
+2
+67% +$498 ﹤0.01% 568
2021
Q2 		$1K Sell
3
-4
-57% -$1.42K ﹤0.01% 558
2021
Q1 		$3K Buy
+7
New +$4.64K ﹤0.01% 491

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

AlphaMark Advisors's LOGC Position: Q4 2022 in Review

AlphaMark Advisors sold out of ContextLogic (LOGC) in Q4 2022, closing a stake of 3 shares.

AlphaMark Advisors first reported a position in LOGC in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q1 2021. 165 funds tracked by Wall St. Rank hold LOGC as of Q4 2022.

  • AlphaMark Advisors reported no remaining ContextLogic position as of Q4 2022 after selling out during the quarter.
  • AlphaMark Advisors sold 3 ContextLogic shares in Q4 2022.
  • AlphaMark Advisors first reported a position in ContextLogic in Q1 2021 and held it in 7 quarters.
  • AlphaMark Advisors's ContextLogic position peaked at $3K in Q1 2021.
  • 165 funds tracked by Wall St. Rank held ContextLogic as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.