Evoke Wealth’s ContextLogic LOGC Stock Holding History

Evoke Wealth’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
2021 Q4	–	Sell	-100	Closed	-$16K	–	1249
2021 Q3	$16K	Hold	100	–	–	﹤0.01%	675
2021 Q2	$40K	Buy	+100	New	+$35.4K	﹤0.01%	551

Other funds holding LOGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CFM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Evoke Wealth's LOGC Position: Q4 2021 in Review

Evoke Wealth sold out of ContextLogic (LOGC) in Q4 2021, closing a stake of 100 shares — an estimated $16K sold.

Evoke Wealth first reported a position in LOGC in Q2 2021 and held it in 2 quarters. The position peaked at $40K in Q2 2021. 164 funds tracked by Wall St. Rank hold LOGC as of Q4 2021.

Evoke Wealth reported no remaining ContextLogic position as of Q4 2021 after selling out during the quarter.
Evoke Wealth sold 100 ContextLogic shares in Q4 2021, an estimated $16K.
Evoke Wealth first reported a position in ContextLogic in Q2 2021 and held it in 2 quarters.
Evoke Wealth's ContextLogic position peaked at $40K in Q2 2021.
164 funds tracked by Wall St. Rank held ContextLogic as of Q4 2021.

Based on Evoke Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.