RJA
LOGC

Raymond James & Associates’s ContextLogic LOGC Stock Holding History

Raymond James & Associates’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
2021
Q4 		– Sell
-576
Closed -$94K – 4294
2021
Q3 		$94K Sell
576
-80
-12% -$19.9K ﹤0.01% 3840
2021
Q2 		$259K Buy
+656
New +$232K ﹤0.01% 3533

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Raymond James & Associates's LOGC Position: Q4 2021 in Review

Raymond James & Associates sold out of ContextLogic (LOGC) in Q4 2021, closing a stake of 576 shares — an estimated $94K sold.

Raymond James & Associates first reported a position in LOGC in Q2 2021 and held it in 2 quarters. The position peaked at $259K in Q2 2021. 164 funds tracked by Wall St. Rank hold LOGC as of Q4 2021.

  • Raymond James & Associates reported no remaining ContextLogic position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 576 ContextLogic shares in Q4 2021, an estimated $94K.
  • Raymond James & Associates first reported a position in ContextLogic in Q2 2021 and held it in 2 quarters.
  • Raymond James & Associates's ContextLogic position peaked at $259K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held ContextLogic as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.