SOA Wealth Advisors’s ContextLogic LOGC Stock Holding History

SOA Wealth 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	-14	Closed	-$181	–	977
2023 Q1	$181	Hold	14	–	–	﹤0.01%	911
2022 Q4	$199	Hold	14	–	–	﹤0.01%	906
2022 Q3	$0	Hold	14	–	–	﹤0.01%	1014
2022 Q2	$0	Hold	14	–	–	﹤0.01%	1059
2022 Q1	$0	Hold	14	–	–	﹤0.01%	1023
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	855
2021 Q3	$2K	Buy	14 +4	+40%	+$996	﹤0.01%	807
2021 Q2	$3K	Buy	+10	New	+$3.54K	﹤0.01%	746

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

SOA Wealth Advisors's LOGC Position: Q2 2023 in Review

SOA Wealth Advisors sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 14 shares — an estimated $181 sold.

SOA Wealth Advisors first reported a position in LOGC in Q2 2021 and held it in 8 quarters. The position peaked at $3K in Q2 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

SOA Wealth Advisors reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
SOA Wealth Advisors sold 14 ContextLogic shares in Q2 2023, an estimated $181.
SOA Wealth Advisors first reported a position in ContextLogic in Q2 2021 and held it in 8 quarters.
SOA Wealth Advisors's ContextLogic position peaked at $3K in Q2 2021.
93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.