ProShare Advisors
LOGC

ProShare Advisors’s ContextLogic LOGC Stock Holding History

ProShare 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
Q3 		– Sell
-442,067
Closed -$2.91M – 1871
2023
Q2 		$2.91M Buy
442,067
+255,319
+137% +$2.02M 0.01% 612
2023
Q1 		$2.5M Sell
186,748
-22,960
-11% -$390K 0.01% 626
2022
Q4 		$3.07M Buy
209,708
+58,384
+39% +$1.2M 0.01% 539
2022
Q3 		$3.33M Buy
151,324
+22,954
+18% +$951K 0.01% 524
2022
Q2 		$6.16M Sell
128,370
-39,291
-23% -$2.13M 0.02% 441
2022
Q1 		$11.3M Buy
167,661
+41,270
+33% +$2.91M 0.02% 346
2021
Q4 		$11.8M Buy
126,391
+34,200
+37% +$4.53M 0.02% 336
2021
Q3 		$15.1M Buy
+92,191
New +$22.9M 0.04% 289

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

ProShare Advisors's LOGC Position: Q3 2023 in Review

ProShare Advisors sold out of ContextLogic (LOGC) in Q3 2023, closing a stake of 442,067 shares — an estimated $2.91M sold.

ProShare Advisors first reported a position in LOGC in Q3 2021 and held it in 8 quarters. The position peaked at $15.1M in Q3 2021. 94 funds tracked by Wall St. Rank hold LOGC as of Q3 2023.

  • ProShare Advisors reported no remaining ContextLogic position as of Q3 2023 after selling out during the quarter.
  • ProShare Advisors sold 442,067 ContextLogic shares in Q3 2023, an estimated $2.91M.
  • ProShare Advisors first reported a position in ContextLogic in Q3 2021 and held it in 8 quarters.
  • ProShare Advisors's ContextLogic position peaked at $15.1M in Q3 2021.
  • 94 funds tracked by Wall St. Rank held ContextLogic as of Q3 2023.

Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.