NFG
LOGC

Next Financial Group’s ContextLogic LOGC Stock Holding History

Next Financial Group’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
2021
Q4 		$9K Sell
98
-142
-59% -$18.8K ﹤0.01% 2243
2021
Q3 		$39K Sell
240
-92
-28% -$22.9K ﹤0.01% 1523
2021
Q2 		$131K Buy
332
+100
+43% +$35.4K 0.01% 990
2021
Q1 		$110K Buy
232
+172
+287% +$114K 0.01% 995
2020
Q4 		$33K Buy
+60
New +$37K ﹤0.01% 1346

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Next Financial Group's LOGC Position: Q4 2021 in Review

Next Financial Group reduced its ContextLogic (LOGC) stake by 59% in Q4 2021, selling an estimated $18.8K and leaving 98 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Next Financial Group first reported a position in LOGC in Q4 2020 and has held it in 5 quarters since. The position peaked at $131K in Q2 2021. 164 funds tracked by Wall St. Rank hold LOGC as of Q4 2021.

  • Next Financial Group held 98 shares of ContextLogic worth $9K as of Q4 2021.
  • Next Financial Group sold 142 ContextLogic shares in Q4 2021, an estimated $18.8K.
  • ContextLogic made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2243 holding.
  • Next Financial Group first reported a position in ContextLogic in Q4 2020 and has held it in 5 quarters since.
  • Next Financial Group's ContextLogic position peaked at $131K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held ContextLogic as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.