Manulife (Manufacturers Life Insurance)’s ContextLogic LOGC Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q2	–	Sell	-7,495	Closed	-$100K	–	3069
2023 Q1	$100K	Hold	7,495	–	–	﹤0.01%	2743
2022 Q4	$110K	Hold	7,495	–	–	﹤0.01%	2780
2022 Q3	$165K	Sell	7,495 -242	-3%	-$10K	﹤0.01%	2669
2022 Q2	$371K	Buy	7,737 +7,210	+1,368%	+$390K	﹤0.01%	2241
2022 Q1	$35.6K	Buy	527 +154	+41%	+$10.9K	﹤0.01%	3045
2021 Q4	$35	Hold	373	–	–	﹤0.01%	3101
2021 Q3	$61K	Hold	373	–	–	﹤0.01%	3122
2021 Q2	$147K	Hold	373	–	–	﹤0.01%	3194
2021 Q1	$177K	Buy	+373	New	+$247K	﹤0.01%	2936

Other funds holding LOGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s LOGC Position: Q2 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 7,495 shares — an estimated $100K sold.

Manulife (Manufacturers Life Insurance) first reported a position in LOGC in Q1 2021 and held it in 9 quarters. The position peaked at $371K in Q2 2022. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

Manulife (Manufacturers Life Insurance) reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 7,495 ContextLogic shares in Q2 2023, an estimated $100K.
Manulife (Manufacturers Life Insurance) first reported a position in ContextLogic in Q1 2021 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s ContextLogic position peaked at $371K in Q2 2022.
93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.