GTAM
LOGC

Global Trust Asset Management’s ContextLogic LOGC Stock Holding History

Global Trust 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
2023
Q3 		– Sell
-1
Closed -$7 – 468
2023
Q2 		$7 Buy
+1
New +$8 ﹤0.01% 447
2023
Q1 		– Hold
0
– – – 431
2022
Q4 		– Hold
0
– – – 420

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Global Trust Asset Management's LOGC Position: Q3 2023 in Review

Global Trust Asset Management sold out of ContextLogic (LOGC) in Q3 2023, closing a stake of 1 share — an estimated $7 sold.

Global Trust Asset Management first reported a position in LOGC in Q2 2023 and held it in 1 quarter. The position peaked at $7 in Q2 2023. 94 funds tracked by Wall St. Rank hold LOGC as of Q3 2023.

  • Global Trust Asset Management reported no remaining ContextLogic position as of Q3 2023 after selling out during the quarter.
  • Global Trust Asset Management sold 1 ContextLogic share in Q3 2023, an estimated $7.
  • Global Trust Asset Management first reported a position in ContextLogic in Q2 2023 and held it in 1 quarter.
  • Global Trust Asset Management's ContextLogic position peaked at $7 in Q2 2023.
  • 94 funds tracked by Wall St. Rank held ContextLogic as of Q3 2023.

Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.