National Bank of Canada’s ContextLogic LOGC Stock Holding History

National Bank of Canada’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
2025 Q2	–	Sell	-27	Closed	-$188	–	3256
2025 Q1	$188	Hold	27	–	–	﹤0.01%	2691
2024 Q4	$190	Hold	27	–	–	﹤0.01%	2765
2024 Q3	$147	Sell	27 -1	-4%	-$6	﹤0.01%	2546
2024 Q2	$155	Hold	28	–	–	﹤0.01%	2614
2024 Q1	$144	Hold	28	–	–	﹤0.01%	2652
2023 Q4	$168	Hold	28	–	–	﹤0.01%	2641
2023 Q3	$117	Sell	28 -6	-18%	-$37	﹤0.01%	2721
2023 Q2	$224	Buy	34 +1	+3%	+$8	﹤0.01%	2664
2023 Q1	$431	Hold	33	–	–	﹤0.01%	2597
2022 Q4	$478	Hold	33	–	–	﹤0.01%	2651
2022 Q3	$1K	Hold	33	–	–	﹤0.01%	2648
2022 Q2	$2K	Sell	33 -10	-23%	-$541	﹤0.01%	2637
2022 Q1	$3K	Sell	43 -35,474	-100%	-$2.5M	﹤0.01%	2676
2021 Q4	$3.31M	Buy	+35,517	New	+$4.71M	0.01%	677

Other funds holding LOGC

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

National Bank of Canada's LOGC Position: Q2 2025 in Review

National Bank of Canada sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 27 shares — an estimated $188 sold.

National Bank of Canada first reported a position in LOGC in Q4 2021 and held it in 14 quarters. The position peaked at $3.31M in Q4 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

National Bank of Canada reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
National Bank of Canada sold 27 ContextLogic shares in Q2 2025, an estimated $188.
National Bank of Canada first reported a position in ContextLogic in Q4 2021 and held it in 14 quarters.
National Bank of Canada's ContextLogic position peaked at $3.31M in Q4 2021.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.