SEI Investments’s ContextLogic LOGC Stock Holding History

SEI Investments’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	-497	Closed	-$6.65K	–	2773
2023 Q1	$6.65K	Buy	+497	New	+$8.45K	﹤0.01%	2675

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

SEI Investments's LOGC Position: Q2 2023 in Review

SEI Investments sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 497 shares — an estimated $6.65K sold.

SEI Investments first reported a position in LOGC in Q1 2023 and held it in 1 quarter. The position peaked at $6.65K in Q1 2023. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

SEI Investments reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 497 ContextLogic shares in Q2 2023, an estimated $6.65K.
SEI Investments first reported a position in ContextLogic in Q1 2023 and held it in 1 quarter.
SEI Investments's ContextLogic position peaked at $6.65K in Q1 2023.
93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.