CFGS
LOGC

Concourse Financial Group Securities’s ContextLogic LOGC Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-16
Closed -$78 – 2397
2023
Q3 		$70 Hold
16
– – ﹤0.01% 2274
2023
Q2 		$105 Hold
16
– – ﹤0.01% 2306
2023
Q1 		$208 Hold
16
– – ﹤0.01% 2309
2022
Q4 		$227 Hold
16
– – ﹤0.01% 2263
2022
Q3 		$0 Hold
16
– – ﹤0.01% 2298
2022
Q2 		$1K Hold
16
– – ﹤0.01% 2156
2022
Q1 		$1K Sell
16
-22
-58% -$1.55K ﹤0.01% 2138
2021
Q4 		$4K Hold
38
– – ﹤0.01% 2113
2021
Q3 		$6K Sell
38
-3
-7% -$747 ﹤0.01% 2043
2021
Q2 		$16K Buy
+41
New +$14.5K ﹤0.01% 1721

Other funds holding LOGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's LOGC Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of ContextLogic (LOGC) in Q4 2023, closing a stake of 16 shares — an estimated $78 sold.

Concourse Financial Group Securities first reported a position in LOGC in Q2 2021 and held it in 10 quarters. The position peaked at $16K in Q2 2021. 106 funds tracked by Wall St. Rank hold LOGC as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining ContextLogic position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 16 ContextLogic shares in Q4 2023, an estimated $78.
  • Concourse Financial Group Securities first reported a position in ContextLogic in Q2 2021 and held it in 10 quarters.
  • Concourse Financial Group Securities's ContextLogic position peaked at $16K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held ContextLogic as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.