Cetera Advisor Networks’s ContextLogic LOGC Stock Holding History

Cetera Advisor Networks’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	-519	Closed	-$6.94K	–	2733
2023 Q1	$6.94K	Hold	519	–	–	﹤0.01%	2564
2022 Q4	$7.59K	Sell	519 -147	-22%	-$3.02K	﹤0.01%	2515
2022 Q3	$15K	Buy	666 +20	+3%	+$829	﹤0.01%	2059
2022 Q2	$31K	Sell	646 -576	-47%	-$31.2K	﹤0.01%	2025
2022 Q1	$83K	Sell	1,222 -172	-12%	-$12.1K	﹤0.01%	1986
2021 Q4	$130K	Sell	1,394 -588	-30%	-$78K	﹤0.01%	1942
2021 Q3	$325K	Buy	1,982 +1,110	+127%	+$276K	﹤0.01%	1477
2021 Q2	$345K	Buy	+872	New	+$309K	﹤0.01%	1408

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

Cetera Advisor Networks's LOGC Position: Q2 2023 in Review

Cetera Advisor Networks sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 519 shares — an estimated $6.94K sold.

Cetera Advisor Networks first reported a position in LOGC in Q2 2021 and held it in 8 quarters. The position peaked at $345K in Q2 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

Cetera Advisor Networks reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
Cetera Advisor Networks sold 519 ContextLogic shares in Q2 2023, an estimated $6.94K.
Cetera Advisor Networks first reported a position in ContextLogic in Q2 2021 and held it in 8 quarters.
Cetera Advisor Networks's ContextLogic position peaked at $345K in Q2 2021.
93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Cetera Advisor Networks's 13F filing for Q2 2023, filed 10 Aug 2023.