CIBC Asset Management
LOGC

CIBC Asset Management’s ContextLogic LOGC Stock Holding History

CIBC Asset Management’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
Q1 		– Sell
-663
Closed -$9.71K – 1138
2022
Q4 		$9.71K Sell
663
-104
-14% -$2.14K ﹤0.01% 1062
2022
Q3 		$17K Hold
767
– – ﹤0.01% 1241
2022
Q2 		$37K Sell
767
-56
-7% -$3.03K ﹤0.01% 1240
2022
Q1 		$56K Hold
823
– – ﹤0.01% 1490
2021
Q4 		$77K Sell
823
-6
-0.7% -$796 ﹤0.01% 1502
2021
Q3 		$136K Buy
829
+108
+15% +$26.9K ﹤0.01% 1409
2021
Q2 		$285K Hold
721
– – ﹤0.01% 1031
2021
Q1 		$342K Buy
+721
New +$478K ﹤0.01% 909

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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

CIBC Asset Management's LOGC Position: Q1 2023 in Review

CIBC Asset Management sold out of ContextLogic (LOGC) in Q1 2023, closing a stake of 663 shares — an estimated $9.71K sold.

CIBC Asset Management first reported a position in LOGC in Q1 2021 and held it in 8 quarters. The position peaked at $342K in Q1 2021. 138 funds tracked by Wall St. Rank hold LOGC as of Q1 2023.

  • CIBC Asset Management reported no remaining ContextLogic position as of Q1 2023 after selling out during the quarter.
  • CIBC Asset Management sold 663 ContextLogic shares in Q1 2023, an estimated $9.71K.
  • CIBC Asset Management first reported a position in ContextLogic in Q1 2021 and held it in 8 quarters.
  • CIBC Asset Management's ContextLogic position peaked at $342K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held ContextLogic as of Q1 2023.

Based on CIBC Asset Management's 13F filing for Q1 2023, filed 12 May 2023.