Arkadios Wealth Advisors’s ContextLogic LOGC Stock Holding History

Arkadios Wealth 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
2023 Q2	–	Sell	-4,442	Closed	-$59.4K	–	645
2023 Q1	$59.4K	Buy	4,442 +1,232	+38%	+$20.9K	0.01%	592
2022 Q4	$47K	Sell	3,210 -273	-8%	-$5.61K	0.01%	554
2022 Q3	$77K	Sell	3,483 -2,203	-39%	-$91.3K	0.01%	513
2022 Q2	$273K	Buy	5,686 +666	+13%	+$36.1K	0.04%	417
2022 Q1	$339K	Sell	5,020 -19	-0.4%	-$1.34K	0.04%	397
2021 Q4	$470K	Sell	5,039 -3,715	-42%	-$493K	0.06%	344
2021 Q3	$1.43M	Sell	8,754 -1,976	-18%	-$492K	0.21%	119
2021 Q2	$4.24M	Buy	10,730 +9,883	+1,167%	+$3.5M	0.52%	38
2021 Q1	$400K	Buy	+847	New	+$561K	0.07%	293

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

Arkadios Wealth Advisors's LOGC Position: Q2 2023 in Review

Arkadios Wealth Advisors sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 4,442 shares — an estimated $59.4K sold.

Arkadios Wealth Advisors first reported a position in LOGC in Q1 2021 and held it in 9 quarters. The position peaked at $4.24M in Q2 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

Arkadios Wealth Advisors reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
Arkadios Wealth Advisors sold 4,442 ContextLogic shares in Q2 2023, an estimated $59.4K.
Arkadios Wealth Advisors first reported a position in ContextLogic in Q1 2021 and held it in 9 quarters.
Arkadios Wealth Advisors's ContextLogic position peaked at $4.24M in Q2 2021.
93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.