RFA
LOGC

Reilly Financial Advisors’s ContextLogic LOGC Stock Holding History

Reilly Financial 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
2021
Q4 		$0 Buy
+3
New +$398 ﹤0.01% 1219
2021
Q3 		– Sell
-3
Closed -$1K – 1082
2021
Q2 		$1K Hold
3
– – ﹤0.01% 979
2021
Q1 		$2K Buy
+3
New +$1.99K ﹤0.01% 957

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

Reilly Financial Advisors's LOGC Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in ContextLogic (LOGC) in Q4 2021: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1219 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in LOGC as recently as Q2 2021.

Reilly Financial Advisors first reported a position in LOGC in Q1 2021 and has held it in 3 quarters since. The position peaked at $2K in Q1 2021. 164 funds tracked by Wall St. Rank hold LOGC as of Q4 2021.

  • Reilly Financial Advisors held 3 shares of ContextLogic worth $0 as of Q4 2021.
  • ContextLogic was a new Reilly Financial Advisors position in Q4 2021.
  • ContextLogic made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1219 holding.
  • Reilly Financial Advisors first reported a position in ContextLogic in Q1 2021 and has held it in 3 quarters since.
  • Reilly Financial Advisors's ContextLogic position peaked at $2K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held ContextLogic as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.