ETF Managers Group’s ContextLogic LOGC Stock Holding History

ETF Managers Group’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	-10,610	Closed	-$525K	–	829
2022 Q2	$525K	Buy	+10,610	New	+$574K	0.02%	448

Other funds holding LOGC

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETF Managers Group's LOGC Position: Q3 2022 in Review

ETF Managers Group sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 10,610 shares — an estimated $525K sold.

ETF Managers Group first reported a position in LOGC in Q2 2022 and held it in 1 quarter. The position peaked at $525K in Q2 2022. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

ETF Managers Group reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
ETF Managers Group sold 10,610 ContextLogic shares in Q3 2022, an estimated $525K.
ETF Managers Group first reported a position in ContextLogic in Q2 2022 and held it in 1 quarter.
ETF Managers Group's ContextLogic position peaked at $525K in Q2 2022.
169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.