EL
LOGC

EMFO LLC’s ContextLogic LOGC Stock Holding History

EMFO LLC’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
Q3 		– Sell
-8
Closed -$53 – 311
2023
Q2 		$53 Buy
+8
New +$63 ﹤0.01% 305
2023
Q1 		– Sell
-7
Closed -$105 – 322
2022
Q4 		$105 Hold
7
– – ﹤0.01% 298
2022
Q3 		$0 Hold
7
– – ﹤0.01% 343
2022
Q2 		$0 Hold
7
– – ﹤0.01% 346
2022
Q1 		$0 Hold
7
– – ﹤0.01% 351
2021
Q4 		$1K Hold
7
– – ﹤0.01% 337
2021
Q3 		$1K Buy
+7
New +$1.74K ﹤0.01% 348

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

EMFO LLC's LOGC Position: Q3 2023 in Review

EMFO LLC sold out of ContextLogic (LOGC) in Q3 2023, closing a stake of 8 shares — an estimated $53 sold.

EMFO LLC first reported a position in LOGC in Q3 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 94 funds tracked by Wall St. Rank hold LOGC as of Q3 2023.

  • EMFO LLC reported no remaining ContextLogic position as of Q3 2023 after selling out during the quarter.
  • EMFO LLC sold 8 ContextLogic shares in Q3 2023, an estimated $53.
  • EMFO LLC first reported a position in ContextLogic in Q3 2021 and held it in 7 quarters.
  • EMFO LLC's ContextLogic position peaked at $1K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held ContextLogic as of Q3 2023.

Based on EMFO LLC's 13F filing for Q3 2023, filed 1 Nov 2023.