JEST
LOGC

JTC Employer Solutions Trustee’s ContextLogic LOGC Stock Holding History

JTC Employer Solutions Trustee’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
-250,112
Closed -$105K – 371
2023
Q2 		$105K Buy
250,112
+241,775
+2,900% +$1.92M 0.01% 188
2023
Q1 		$109K Hold
8,337
– – 0.01% 190
2022
Q4 		$122K Hold
8,337
– – 0.01% 181
2022
Q3 		$182K Hold
8,337
– – 0.03% 121
2022
Q2 		$401K Hold
8,337
– – 0.05% 67
2022
Q1 		$562K Hold
8,337
– – 0.06% 64
2021
Q4 		$777K Hold
8,337
– – 0.1% 57
2021
Q3 		$1.36M Sell
8,337
-31,458
-79% -$7.83M 0.18% 42
2021
Q2 		$15.7M Buy
+39,795
New +$14.1M 2.32% 8

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

JTC Employer Solutions Trustee's LOGC Position: Q3 2023 in Review

JTC Employer Solutions Trustee sold out of ContextLogic (LOGC) in Q3 2023, closing a stake of 250,112 shares — an estimated $105K sold.

JTC Employer Solutions Trustee first reported a position in LOGC in Q2 2021 and held it in 9 quarters. The position peaked at $15.7M in Q2 2021. 94 funds tracked by Wall St. Rank hold LOGC as of Q3 2023.

  • JTC Employer Solutions Trustee reported no remaining ContextLogic position as of Q3 2023 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 250,112 ContextLogic shares in Q3 2023, an estimated $105K.
  • JTC Employer Solutions Trustee first reported a position in ContextLogic in Q2 2021 and held it in 9 quarters.
  • JTC Employer Solutions Trustee's ContextLogic position peaked at $15.7M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held ContextLogic as of Q3 2023.

Based on JTC Employer Solutions Trustee's 13F filing for Q3 2023, filed 10 Oct 2023.