PAG
LOGC

Private Advisor Group’s ContextLogic LOGC Stock Holding History

Private Advisor 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
2023
Q1 		– Sell
-685
Closed -$10 – 2047
2022
Q4 		$10 Sell
685
-2,653
-79% -$54.5K ﹤0.01% 1656
2022
Q3 		$73K Sell
3,338
-4,405
-57% -$183K ﹤0.01% 1812
2022
Q2 		$372K Sell
7,743
-325
-4% -$17.6K ﹤0.01% 1543
2022
Q1 		$545K Buy
8,068
+112
+1% +$7.9K ﹤0.01% 1385
2021
Q4 		$742K Buy
7,956
+4,318
+119% +$573K 0.01% 1261
2021
Q3 		$596K Buy
3,638
+2,429
+201% +$605K ﹤0.01% 1424
2021
Q2 		$477K Buy
+1,209
New +$428K ﹤0.01% 1418

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

Private Advisor Group's LOGC Position: Q1 2023 in Review

Private Advisor Group sold out of ContextLogic (LOGC) in Q1 2023, closing a stake of 685 shares — an estimated $10 sold.

Private Advisor Group first reported a position in LOGC in Q2 2021 and held it in 7 quarters. The position peaked at $742K in Q4 2021. 138 funds tracked by Wall St. Rank hold LOGC as of Q1 2023.

  • Private Advisor Group reported no remaining ContextLogic position as of Q1 2023 after selling out during the quarter.
  • Private Advisor Group sold 685 ContextLogic shares in Q1 2023, an estimated $10.
  • Private Advisor Group first reported a position in ContextLogic in Q2 2021 and held it in 7 quarters.
  • Private Advisor Group's ContextLogic position peaked at $742K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held ContextLogic as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.