GAM
LOGC

Gemmer Asset Management’s ContextLogic LOGC Stock Holding History

Gemmer Asset Management’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
-33
Closed -$2K – 1191
2022
Q1 		$2K Hold
33
– – ﹤0.01% 1171
2021
Q4 		$3K Hold
33
– – ﹤0.01% 1150
2021
Q3 		$5K Hold
33
– – ﹤0.01% 998
2021
Q2 		$13K Hold
33
– – ﹤0.01% 687
2021
Q1 		$16K Buy
+33
New +$21.9K ﹤0.01% 597

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

Gemmer Asset Management's LOGC Position: Q2 2022 in Review

Gemmer Asset Management sold out of ContextLogic (LOGC) in Q2 2022, closing a stake of 33 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in LOGC in Q1 2021 and held it in 5 quarters. The position peaked at $16K in Q1 2021. 179 funds tracked by Wall St. Rank hold LOGC as of Q2 2022.

  • Gemmer Asset Management reported no remaining ContextLogic position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 33 ContextLogic shares in Q2 2022, an estimated $2K.
  • Gemmer Asset Management first reported a position in ContextLogic in Q1 2021 and held it in 5 quarters.
  • Gemmer Asset Management's ContextLogic position peaked at $16K in Q1 2021.
  • 179 funds tracked by Wall St. Rank held ContextLogic as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.