SI
LOGC

Stephens Inc’s ContextLogic LOGC Stock Holding History

Stephens Inc’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
-7,762
Closed -$104K – 1291
2023
Q1 		$104K Sell
7,762
-476
-6% -$8.09K ﹤0.01% 1091
2022
Q4 		$121K Hold
8,238
– – ﹤0.01% 1060
2022
Q3 		$181K Sell
8,238
-157
-2% -$6.5K ﹤0.01% 1040
2022
Q2 		$403K Hold
8,395
– – 0.01% 805
2022
Q1 		$567K Buy
8,395
+13
+0.2% +$917 0.01% 762
2021
Q4 		$782K Buy
8,382
+1,613
+24% +$214K 0.01% 708
2021
Q3 		$1.11M Buy
+6,769
New +$1.69M 0.02% 617

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
ProShare Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stephens Inc's LOGC Position: Q2 2023 in Review

Stephens Inc sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 7,762 shares — an estimated $104K sold.

Stephens Inc first reported a position in LOGC in Q3 2021 and held it in 7 quarters. The position peaked at $1.11M in Q3 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Stephens Inc reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Stephens Inc sold 7,762 ContextLogic shares in Q2 2023, an estimated $104K.
  • Stephens Inc first reported a position in ContextLogic in Q3 2021 and held it in 7 quarters.
  • Stephens Inc's ContextLogic position peaked at $1.11M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.