Summit Securities Group’s ContextLogic LOGC Stock Holding History

Summit Securities Group’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
2022 Q4	–	Sell	-54	Closed	-$1K	–	1429
2022 Q3	$1K	Buy	+54	New	+$2.24K	﹤0.01%	894

Other funds holding LOGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Summit Securities Group's LOGC Position: Q4 2022 in Review

Summit Securities Group sold out of ContextLogic (LOGC) in Q4 2022, closing a stake of 54 shares — an estimated $1K sold.

Summit Securities Group first reported a position in LOGC in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 165 funds tracked by Wall St. Rank hold LOGC as of Q4 2022.

Summit Securities Group reported no remaining ContextLogic position as of Q4 2022 after selling out during the quarter.
Summit Securities Group sold 54 ContextLogic shares in Q4 2022, an estimated $1K.
Summit Securities Group first reported a position in ContextLogic in Q3 2022 and held it in 1 quarter.
Summit Securities Group's ContextLogic position peaked at $1K in Q3 2022.
165 funds tracked by Wall St. Rank held ContextLogic as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.