ETC
LOGC

Exchange Traded Concepts’s ContextLogic LOGC Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-921
Closed -$62K – 1318
2022
Q1 		$62K Buy
921
+30
+3% +$2.12K ﹤0.01% 905
2021
Q4 		$83K Buy
+891
New +$118K ﹤0.01% 876

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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Exchange Traded Concepts's LOGC Position: Q2 2022 in Review

Exchange Traded Concepts sold out of ContextLogic (LOGC) in Q2 2022, closing a stake of 921 shares — an estimated $62K sold.

Exchange Traded Concepts first reported a position in LOGC in Q4 2021 and held it in 2 quarters. The position peaked at $83K in Q4 2021. 179 funds tracked by Wall St. Rank hold LOGC as of Q2 2022.

  • Exchange Traded Concepts reported no remaining ContextLogic position as of Q2 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 921 ContextLogic shares in Q2 2022, an estimated $62K.
  • Exchange Traded Concepts first reported a position in ContextLogic in Q4 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's ContextLogic position peaked at $83K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held ContextLogic as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.