EDBI Pte Ltd’s ContextLogic LOGC Stock Holding History

EDBI Pte Ltd’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	-571	Closed	-$7.64K	–	20
2023 Q1	$7.64K	Hold	571	–	–	0.01%	20
2022 Q4	$8.36K	Hold	571	–	–	0.01%	19
2022 Q3	$13K	Hold	571	–	–	0.01%	25
2022 Q2	$27K	Buy	+571	New	+$30.9K	0.03%	24

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

EDBI Pte Ltd's LOGC Position: Q2 2023 in Review

EDBI Pte Ltd sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 571 shares — an estimated $7.64K sold.

EDBI Pte Ltd first reported a position in LOGC in Q2 2022 and held it in 4 quarters. The position peaked at $27K in Q2 2022. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

EDBI Pte Ltd reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
EDBI Pte Ltd sold 571 ContextLogic shares in Q2 2023, an estimated $7.64K.
EDBI Pte Ltd first reported a position in ContextLogic in Q2 2022 and held it in 4 quarters.
EDBI Pte Ltd's ContextLogic position peaked at $27K in Q2 2022.
93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on EDBI Pte Ltd's 13F filing for Q2 2023, filed 2 Aug 2023.