Norges Bank
LOGC

Norges Bank’s ContextLogic LOGC Stock Holding History

Norges Bank’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
-86,088
Closed -$1.26M – 2168
2022
Q4 		$1.26M Buy
86,088
+17,353
+25% +$357K ﹤0.01% 2026
2022
Q3 		$1.51M Hold
68,735
– – ﹤0.01% 1948
2022
Q2 		$3.3M Buy
68,735
+57,006
+486% +$3.09M ﹤0.01% 1835
2022
Q1 		$792K Sell
11,729
-11,255
-49% -$794K ﹤0.01% 2074
2021
Q4 		$2.14M Buy
22,984
+17,984
+360% +$2.38M ﹤0.01% 2027
2021
Q3 		$819K Buy
+5,000
New +$1.24M ﹤0.01% 2163

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

Norges Bank's LOGC Position: Q1 2023 in Review

Norges Bank sold out of ContextLogic (LOGC) in Q1 2023, closing a stake of 86,088 shares — an estimated $1.26M sold.

Norges Bank first reported a position in LOGC in Q3 2021 and held it in 6 quarters. The position peaked at $3.3M in Q2 2022. 138 funds tracked by Wall St. Rank hold LOGC as of Q1 2023.

  • Norges Bank reported no remaining ContextLogic position as of Q1 2023 after selling out during the quarter.
  • Norges Bank sold 86,088 ContextLogic shares in Q1 2023, an estimated $1.26M.
  • Norges Bank first reported a position in ContextLogic in Q3 2021 and held it in 6 quarters.
  • Norges Bank's ContextLogic position peaked at $3.3M in Q2 2022.
  • 138 funds tracked by Wall St. Rank held ContextLogic as of Q1 2023.

Based on Norges Bank's 13F filing for Q1 2023, filed 15 May 2023.