CAPTRUST Financial Advisors
LOGC

CAPTRUST Financial Advisors’s ContextLogic LOGC Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-2,513
Closed -$121K – 4143
2022
Q2 		$121K Sell
2,513
-39
-2% -$2.11K ﹤0.01% 2065
2022
Q1 		$172K Buy
2,552
+79
+3% +$5.57K ﹤0.01% 1831
2021
Q4 		$231K Buy
2,473
+2,423
+4,846% +$321K ﹤0.01% 1544
2021
Q3 		$8K Buy
50
+33
+194% +$8.21K ﹤0.01% 3751
2021
Q2 		$7K Buy
17
+9
+113% +$3.19K ﹤0.01% 3727
2021
Q1 		$4K Buy
+8
New +$5.3K ﹤0.01% 3832

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
SAM
Soviero Asset Management New York $200M AUM 134.59% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's LOGC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 2,513 shares — an estimated $121K sold.

CAPTRUST Financial Advisors first reported a position in LOGC in Q1 2021 and held it in 6 quarters. The position peaked at $231K in Q4 2021. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,513 ContextLogic shares in Q3 2022, an estimated $121K.
  • CAPTRUST Financial Advisors first reported a position in ContextLogic in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's ContextLogic position peaked at $231K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.