MCC
LOGC

Money Concepts Capital’s ContextLogic LOGC Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-16
Closed -$232 – 2988
2022
Q4 		$232 Buy
+16
New +$329 ﹤0.01% 3089

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Money Concepts Capital's LOGC Position: Q1 2023 in Review

Money Concepts Capital sold out of ContextLogic (LOGC) in Q1 2023, closing a stake of 16 shares — an estimated $232 sold.

Money Concepts Capital first reported a position in LOGC in Q4 2022 and held it in 1 quarter. The position peaked at $232 in Q4 2022. 138 funds tracked by Wall St. Rank hold LOGC as of Q1 2023.

  • Money Concepts Capital reported no remaining ContextLogic position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 16 ContextLogic shares in Q1 2023, an estimated $232.
  • Money Concepts Capital first reported a position in ContextLogic in Q4 2022 and held it in 1 quarter.
  • Money Concepts Capital's ContextLogic position peaked at $232 in Q4 2022.
  • 138 funds tracked by Wall St. Rank held ContextLogic as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.