EMG Holdings’s ContextLogic LOGC Stock Holding History

EMG Holdings’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
2022 Q3	–	Sell	-4,167	Closed	-$200K	–	214
2022 Q2	$200K	Buy	+4,167	New	+$226K	0.03%	154

Other funds holding LOGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMG Holdings's LOGC Position: Q3 2022 in Review

EMG Holdings sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 4,167 shares — an estimated $200K sold.

EMG Holdings first reported a position in LOGC in Q2 2022 and held it in 1 quarter. The position peaked at $200K in Q2 2022. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

EMG Holdings reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
EMG Holdings sold 4,167 ContextLogic shares in Q3 2022, an estimated $200K.
EMG Holdings first reported a position in ContextLogic in Q2 2022 and held it in 1 quarter.
EMG Holdings's ContextLogic position peaked at $200K in Q2 2022.
169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.