Sigma Planning Corp’s ContextLogic LOGC Stock Holding History

Sigma Planning Corp’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	-350	Closed	-$4.68K	–	1369
2023 Q1	$4.68K	Hold	350	–	–	﹤0.01%	1291
2022 Q4	$5.12K	Hold	350	–	–	﹤0.01%	1252
2022 Q3	$8K	Hold	350	–	–	﹤0.01%	1253
2022 Q2	$17K	Hold	350	–	–	﹤0.01%	1276
2022 Q1	$24K	Hold	350	–	–	﹤0.01%	1351
2021 Q4	$33K	Sell	350 -355	-50%	-$47.1K	﹤0.01%	1368
2021 Q3	$115K	Sell	705 -1,198	-63%	-$298K	﹤0.01%	1305
2021 Q2	$752K	Buy	+1,903	New	+$674K	0.02%	655

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

Sigma Planning Corp's LOGC Position: Q2 2023 in Review

Sigma Planning Corp sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 350 shares — an estimated $4.68K sold.

Sigma Planning Corp first reported a position in LOGC in Q2 2021 and held it in 8 quarters. The position peaked at $752K in Q2 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

Sigma Planning Corp reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 350 ContextLogic shares in Q2 2023, an estimated $4.68K.
Sigma Planning Corp first reported a position in ContextLogic in Q2 2021 and held it in 8 quarters.
Sigma Planning Corp's ContextLogic position peaked at $752K in Q2 2021.
93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.