Cypress Point Wealth Management’s ContextLogic LOGC Stock Holding History

Cypress Point Wealth 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 Q2	–	Sell	-1,942	Closed	-$26K	–	45
2023 Q1	$26K	Sell	1,942 -734	-27%	-$12.5K	0.04%	38
2022 Q4	$39.2K	Buy	2,676 +1,203	+82%	+$24.7K	0.06%	36
2022 Q3	$32K	Sell	1,473 -1,203	-45%	-$49.8K	0.06%	24
2022 Q2	$128K	Sell	2,676 -4,890	-65%	-$265K	0.22%	22
2022 Q1	$511K	Buy	7,566 +463	+7%	+$32.7K	0.52%	24
2021 Q4	$663K	Sell	7,103 -5,463	-43%	-$724K	0.61%	21
2021 Q3	$2.06M	Buy	12,566 +6,463	+106%	+$1.61M	1.47%	13
2021 Q2	$2.41M	Buy	+6,103	New	+$2.16M	1.71%	9

Other funds holding LOGC

BlackRock New York $6.73T AUM 46.02% 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 $2.91B AUM 24.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cypress Point Wealth Management's LOGC Position: Q2 2023 in Review

Cypress Point Wealth Management sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 1,942 shares — an estimated $26K sold.

Cypress Point Wealth Management first reported a position in LOGC in Q2 2021 and held it in 8 quarters. The position peaked at $2.41M in Q2 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

Cypress Point Wealth Management reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
Cypress Point Wealth Management sold 1,942 ContextLogic shares in Q2 2023, an estimated $26K.
Cypress Point Wealth Management first reported a position in ContextLogic in Q2 2021 and held it in 8 quarters.
Cypress Point Wealth Management's ContextLogic position peaked at $2.41M in Q2 2021.
93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Cypress Point Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.