Profund Advisors’s ContextLogic LOGC Stock Holding History

Profund 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	-375	Closed	-$5.01K	–	1148
2023 Q1	$5.01K	Sell	375 -85	-18%	-$1.45K	﹤0.01%	1088
2022 Q4	$6.73K	Buy	460 +2	+0.4%	+$41	﹤0.01%	1004
2022 Q3	$10K	Sell	458 -55	-11%	-$2.28K	﹤0.01%	921
2022 Q2	$25K	Buy	+513	New	+$27.8K	﹤0.01%	1014

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

Profund Advisors's LOGC Position: Q2 2023 in Review

Profund Advisors sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 375 shares — an estimated $5.01K sold.

Profund Advisors first reported a position in LOGC in Q2 2022 and held it in 4 quarters. The position peaked at $25K in Q2 2022. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

Profund Advisors reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
Profund Advisors sold 375 ContextLogic shares in Q2 2023, an estimated $5.01K.
Profund Advisors first reported a position in ContextLogic in Q2 2022 and held it in 4 quarters.
Profund Advisors's ContextLogic position peaked at $25K in Q2 2022.
93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Profund Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.