Sound Income Strategies’s ContextLogic LOGC Stock Holding History

Sound Income Strategies’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 Q4	–	Sell	-170	Closed	-$750	–	1409
2023 Q3	$750	Buy	+170	New	+$1.06K	﹤0.01%	1029

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

Formation8 Los Altos, California $67.6M AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sound Income Strategies's LOGC Position: Q4 2023 in Review

Sound Income Strategies sold out of ContextLogic (LOGC) in Q4 2023, closing a stake of 170 shares — an estimated $750 sold.

Sound Income Strategies first reported a position in LOGC in Q3 2023 and held it in 1 quarter. The position peaked at $750 in Q3 2023. 106 funds tracked by Wall St. Rank hold LOGC as of Q4 2023.

Sound Income Strategies reported no remaining ContextLogic position as of Q4 2023 after selling out during the quarter.
Sound Income Strategies sold 170 ContextLogic shares in Q4 2023, an estimated $750.
Sound Income Strategies first reported a position in ContextLogic in Q3 2023 and held it in 1 quarter.
Sound Income Strategies's ContextLogic position peaked at $750 in Q3 2023.
106 funds tracked by Wall St. Rank held ContextLogic as of Q4 2023.

Based on Sound Income Strategies's 13F filing for Q4 2023, filed 10 Jan 2024.