Key Financial Inc’s ContextLogic LOGC Stock Holding History

Key Financial Inc’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	–	1403
2023 Q2	$7	Buy	+1	New	+$8	﹤0.01%	1382

Other funds holding LOGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Key Financial Inc's LOGC Position: Q3 2023 in Review

Key Financial Inc sold out of ContextLogic (LOGC) in Q3 2023, closing a stake of 1 share — an estimated $7 sold.

Key Financial Inc 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.

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

Based on Key Financial Inc's 13F filing for Q3 2023, filed 1 Nov 2023.