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
2022 Q1	–	Sell	-351	Closed	-$3.27M	–	3051
2021 Q4	$3.27M	Buy	+351	New	+$46.5K	0.01%	682

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.