CAS
LOGC

Coppell Advisory Solutions’s ContextLogic LOGC Stock Holding History

Coppell Advisory Solutions’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
-10
Closed -$5 – 1882
2023
Q3 		$5 Buy
+10
New +$62 ﹤0.01% 1196
2023
Q1 		– Hold
0
– -$5 – 1126
2022
Q4 		– Hold
0
– – – 1198

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
F
Formation8 Los Altos, California $67.6M AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coppell Advisory Solutions's LOGC Position: Q4 2023 in Review

Coppell Advisory Solutions sold out of ContextLogic (LOGC) in Q4 2023, closing a stake of 10 shares — an estimated $5 sold.

Coppell Advisory Solutions first reported a position in LOGC in Q3 2023 and held it in 1 quarter. The position peaked at $5 in Q3 2023. 106 funds tracked by Wall St. Rank hold LOGC as of Q4 2023.

  • Coppell Advisory Solutions reported no remaining ContextLogic position as of Q4 2023 after selling out during the quarter.
  • Coppell Advisory Solutions sold 10 ContextLogic shares in Q4 2023, an estimated $5.
  • Coppell Advisory Solutions first reported a position in ContextLogic in Q3 2023 and held it in 1 quarter.
  • Coppell Advisory Solutions's ContextLogic position peaked at $5 in Q3 2023.
  • 106 funds tracked by Wall St. Rank held ContextLogic as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.