EWM
LOGC

Endowment Wealth Management’s ContextLogic LOGC Stock Holding History

Endowment 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
-423
Closed -$5.66K – 140
2023
Q1 		$5.66K Hold
423
– – 0.01% 132
2022
Q4 		$6.19K Sell
423
-943
-69% -$19.4K 0.01% 131
2022
Q3 		$30K Hold
1,366
– – 0.04% 115
2022
Q2 		$66K Buy
1,366
+31
+2% +$1.68K 0.08% 109
2022
Q1 		$90K Buy
1,335
+209
+19% +$14.7K 0.09% 118
2021
Q4 		$105K Buy
+1,126
New +$149K 0.11% 119

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Endowment Wealth Management's LOGC Position: Q2 2023 in Review

Endowment Wealth Management sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 423 shares — an estimated $5.66K sold.

Endowment Wealth Management first reported a position in LOGC in Q4 2021 and held it in 6 quarters. The position peaked at $105K in Q4 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Endowment Wealth Management reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Endowment Wealth Management sold 423 ContextLogic shares in Q2 2023, an estimated $5.66K.
  • Endowment Wealth Management first reported a position in ContextLogic in Q4 2021 and held it in 6 quarters.
  • Endowment Wealth Management's ContextLogic position peaked at $105K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Endowment Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.