FF
LOGC

FourThought Financial’s ContextLogic LOGC Stock Holding History

FourThought Financial’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
-1
Closed – – 1580
2022
Q2 		$0 Buy
+1
New +$54 ﹤0.01% 1572
2022
Q1 		– Sell
-146
Closed -$14K – 1587
2021
Q4 		$14K Buy
146
+69
+90% +$9.15K ﹤0.01% 1015
2021
Q3 		$12K Buy
77
+47
+157% +$11.7K ﹤0.01% 1078
2021
Q2 		$11K Buy
30
+14
+88% +$4.96K ﹤0.01% 1094
2021
Q1 		$7K Buy
+16
New +$10.6K ﹤0.01% 1138

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourThought Financial's LOGC Position: Q3 2022 in Review

FourThought Financial sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 1 share.

FourThought Financial first reported a position in LOGC in Q1 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

  • FourThought Financial reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
  • FourThought Financial sold 1 ContextLogic share in Q3 2022.
  • FourThought Financial first reported a position in ContextLogic in Q1 2021 and held it in 5 quarters.
  • FourThought Financial's ContextLogic position peaked at $14K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.