First Trust Advisors’s ContextLogic LOGC Stock Holding History

First Trust Advisors’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	-6,799	Closed	-$459K	–	2626
2022 Q1	$459K	Buy	+6,799	New	+$480K	﹤0.01%	2273

Other funds holding LOGC

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

BlackRock New York $5.72T AUM 30.48% 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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

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 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

First Trust Advisors's LOGC Position: Q2 2022 in Review

First Trust Advisors sold out of ContextLogic (LOGC) in Q2 2022, closing a stake of 6,799 shares — an estimated $459K sold.

First Trust Advisors first reported a position in LOGC in Q1 2022 and held it in 1 quarter. The position peaked at $459K in Q1 2022. 179 funds tracked by Wall St. Rank hold LOGC as of Q2 2022.

First Trust Advisors reported no remaining ContextLogic position as of Q2 2022 after selling out during the quarter.
First Trust Advisors sold 6,799 ContextLogic shares in Q2 2022, an estimated $459K.
First Trust Advisors first reported a position in ContextLogic in Q1 2022 and held it in 1 quarter.
First Trust Advisors's ContextLogic position peaked at $459K in Q1 2022.
179 funds tracked by Wall St. Rank held ContextLogic as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.