Parallel Advisors’s ContextLogic LOGC Stock Holding History

Parallel Advisors’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 Q2	–	Sell	-195	Closed	-$2.6K	–	3540
2023 Q1	$2.6K	Hold	195	–	–	﹤0.01%	2666
2022 Q4	$2.85K	Hold	195	–	–	﹤0.01%	2545
2022 Q3	$4K	Hold	195	–	–	﹤0.01%	2427
2022 Q2	$9K	Hold	195	–	–	﹤0.01%	2060
2022 Q1	$14K	Hold	195	–	–	﹤0.01%	1879
2021 Q4	$18K	Buy	+195	New	+$25.9K	﹤0.01%	1851

Other funds holding LOGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallel Advisors's LOGC Position: Q2 2023 in Review

Parallel Advisors sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 195 shares — an estimated $2.6K sold.

Parallel Advisors first reported a position in LOGC in Q4 2021 and held it in 6 quarters. The position peaked at $18K in Q4 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

Parallel Advisors reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
Parallel Advisors sold 195 ContextLogic shares in Q2 2023, an estimated $2.6K.
Parallel Advisors first reported a position in ContextLogic in Q4 2021 and held it in 6 quarters.
Parallel Advisors's ContextLogic position peaked at $18K in Q4 2021.
93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.