Bank of Montreal
LOGC

Bank of Montreal’s ContextLogic LOGC Stock Holding History

Bank of Montreal’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
-829
Closed -$11.1K – 4341
2023
Q1 		$11.1K Buy
+829
New +$14.1K ﹤0.01% 3607
2022
Q2 		– Sell
-12,439
Closed -$892K – 4510
2022
Q1 		$892K Hold
12,439
– – ﹤0.01% 2430
2021
Q4 		$1.2M Buy
+12,439
New +$1.65M ﹤0.01% 1835
2021
Q2 		– Sell
-31
Closed -$13K – 5007
2021
Q1 		$13K Buy
31
+24
+343% +$15.9K ﹤0.01% 4246
2020
Q4 		$4K Buy
+7
New +$4.32K ﹤0.01% 4791

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ProShare Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Montreal's LOGC Position: Q2 2023 in Review

Bank of Montreal sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 829 shares — an estimated $11.1K sold.

Bank of Montreal first reported a position in LOGC in Q4 2020 and held it in 5 quarters. The position peaked at $1.2M in Q4 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Bank of Montreal reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 829 ContextLogic shares in Q2 2023, an estimated $11.1K.
  • Bank of Montreal first reported a position in ContextLogic in Q4 2020 and held it in 5 quarters.
  • Bank of Montreal's ContextLogic position peaked at $1.2M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.