PAMS
LOGC

Pictet Asset Management (Switzerland)’s ContextLogic LOGC Stock Holding History

Pictet Asset Management (Switzerland)’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
-740
Closed -$11K – 2037
2022
Q4 		$11K Buy
740
+1
+0.1% +$21 ﹤0.01% 1983
2022
Q3 		$16K Hold
739
– – ﹤0.01% 1561
2022
Q2 		$36K Hold
739
– – ﹤0.01% 1553
2022
Q1 		$50K Hold
739
– – ﹤0.01% 1658
2021
Q4 		$69K Buy
+739
New +$98K ﹤0.01% 1681

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $69.2B AUM 41.24% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s LOGC Position: Q1 2023 in Review

Pictet Asset Management (Switzerland) sold out of ContextLogic (LOGC) in Q1 2023, closing a stake of 740 shares — an estimated $11K sold.

Pictet Asset Management (Switzerland) first reported a position in LOGC in Q4 2021 and held it in 5 quarters. The position peaked at $69K in Q4 2021. 138 funds tracked by Wall St. Rank hold LOGC as of Q1 2023.

  • Pictet Asset Management (Switzerland) reported no remaining ContextLogic position as of Q1 2023 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 740 ContextLogic shares in Q1 2023, an estimated $11K.
  • Pictet Asset Management (Switzerland) first reported a position in ContextLogic in Q4 2021 and held it in 5 quarters.
  • Pictet Asset Management (Switzerland)'s ContextLogic position peaked at $69K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held ContextLogic as of Q1 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 10 May 2023.