Raymond James Financial Services Advisors’s ContextLogic LOGC Stock Holding History

Raymond James Financial Services 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	-4,755	Closed	-$63.6K	–	3380
2023 Q1	$63.6K	Sell	4,755 -400	-8%	-$6.8K	﹤0.01%	3110
2022 Q4	$75.4K	Sell	5,155 -10,466	-67%	-$215K	﹤0.01%	3039
2022 Q3	$344K	Sell	15,621 -100	-0.6%	-$4.14K	﹤0.01%	2495
2022 Q2	$755K	Sell	15,721 -12	-0.1%	-$650	﹤0.01%	2017
2022 Q1	$1.06M	Buy	15,733 +5,780	+58%	+$408K	﹤0.01%	1903
2021 Q4	$929K	Buy	9,953 +4,203	+73%	+$557K	﹤0.01%	2017
2021 Q3	$942K	Buy	5,750 +2,288	+66%	+$570K	﹤0.01%	2001
2021 Q2	$1.37M	Buy	3,462 +2,217	+178%	+$786K	﹤0.01%	1732
2021 Q1	$590K	Buy	+1,245	New	+$825K	﹤0.01%	2179

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

Raymond James Financial Services Advisors's LOGC Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 4,755 shares — an estimated $63.6K sold.

Raymond James Financial Services Advisors first reported a position in LOGC in Q1 2021 and held it in 9 quarters. The position peaked at $1.37M in Q2 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 4,755 ContextLogic shares in Q2 2023, an estimated $63.6K.
Raymond James Financial Services Advisors first reported a position in ContextLogic in Q1 2021 and held it in 9 quarters.
Raymond James Financial Services Advisors's ContextLogic position peaked at $1.37M in Q2 2021.
93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.