PFS
LOGC

Prospera Financial Services’s ContextLogic LOGC Stock Holding History

Prospera Financial Services’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
2022
Q4 		– Sell
-347
Closed -$8K – 966
2022
Q3 		$8K Buy
+347
New +$14.4K ﹤0.01% 827
2022
Q2 		– Sell
-347
Closed -$23K – 2664
2022
Q1 		$23K Hold
347
– – ﹤0.01% 1682
2021
Q4 		$32K Buy
+347
New +$46K ﹤0.01% 861

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Prospera Financial Services's LOGC Position: Q4 2022 in Review

Prospera Financial Services sold out of ContextLogic (LOGC) in Q4 2022, closing a stake of 347 shares — an estimated $8K sold.

Prospera Financial Services first reported a position in LOGC in Q4 2021 and held it in 3 quarters. The position peaked at $32K in Q4 2021. 165 funds tracked by Wall St. Rank hold LOGC as of Q4 2022.

  • Prospera Financial Services reported no remaining ContextLogic position as of Q4 2022 after selling out during the quarter.
  • Prospera Financial Services sold 347 ContextLogic shares in Q4 2022, an estimated $8K.
  • Prospera Financial Services first reported a position in ContextLogic in Q4 2021 and held it in 3 quarters.
  • Prospera Financial Services's ContextLogic position peaked at $32K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held ContextLogic as of Q4 2022.

Based on Prospera Financial Services's 13F filing for Q4 2022, filed 8 Feb 2023.