Envestnet Asset Management
LOGC

Envestnet Asset Management’s ContextLogic LOGC Stock Holding History

Envestnet Asset 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
Q1 		– Sell
-2,027
Closed -$29.7K – 4131
2022
Q4 		$29.7K Sell
2,027
-1,849
-48% -$38K ﹤0.01% 3904
2022
Q3 		$85K Sell
3,876
-1,396
-26% -$57.8K ﹤0.01% 3764
2022
Q2 		$253K Buy
+5,272
New +$285K ﹤0.01% 3457

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Envestnet Asset Management's LOGC Position: Q1 2023 in Review

Envestnet Asset Management sold out of ContextLogic (LOGC) in Q1 2023, closing a stake of 2,027 shares — an estimated $29.7K sold.

Envestnet Asset Management first reported a position in LOGC in Q2 2022 and held it in 3 quarters. The position peaked at $253K in Q2 2022. 138 funds tracked by Wall St. Rank hold LOGC as of Q1 2023.

  • Envestnet Asset Management reported no remaining ContextLogic position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 2,027 ContextLogic shares in Q1 2023, an estimated $29.7K.
  • Envestnet Asset Management first reported a position in ContextLogic in Q2 2022 and held it in 3 quarters.
  • Envestnet Asset Management's ContextLogic position peaked at $253K in Q2 2022.
  • 138 funds tracked by Wall St. Rank held ContextLogic as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.