N
LOGC

Natixis’s ContextLogic LOGC Stock Holding History

Natixis’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
Q4 		– Sell
-257
Closed -$1.13K – 1199
2023
Q3 		$1.13K Hold
257
– – ﹤0.01% 928
2023
Q2 		$1.69K Buy
257
+1
+0.4% +$8 ﹤0.01% 968
2023
Q1 		$3.43K Hold
256
– – ﹤0.01% 925
2022
Q4 		$3.75K Buy
+256
New +$5.26K ﹤0.01% 1025
2021
Q3 		– Sell
-96,723
Closed -$38.2M – 1283
2021
Q2 		$38.2M Buy
+96,723
New +$34.3M 0.17% 121

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis's LOGC Position: Q4 2023 in Review

Natixis sold out of ContextLogic (LOGC) in Q4 2023, closing a stake of 257 shares — an estimated $1.13K sold.

Natixis first reported a position in LOGC in Q2 2021 and held it in 5 quarters. The position peaked at $38.2M in Q2 2021. 106 funds tracked by Wall St. Rank hold LOGC as of Q4 2023.

  • Natixis reported no remaining ContextLogic position as of Q4 2023 after selling out during the quarter.
  • Natixis sold 257 ContextLogic shares in Q4 2023, an estimated $1.13K.
  • Natixis first reported a position in ContextLogic in Q2 2021 and held it in 5 quarters.
  • Natixis's ContextLogic position peaked at $38.2M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held ContextLogic as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.