STA
LOGC

Summit Trail Advisors’s ContextLogic LOGC Stock Holding History

Summit Trail 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
-4,522
Closed -$60.5K – 551
2023
Q1 		$60.5K Buy
4,522
+7
+0.2% +$119 ﹤0.01% 393
2022
Q4 		$66.1K Hold
4,515
– – ﹤0.01% 394
2022
Q3 		$99K Hold
4,515
– – 0.01% 362
2022
Q2 		$217K Buy
4,515
+1,056
+31% +$57.2K 0.01% 340
2022
Q1 		$233K Hold
3,459
– – 0.02% 282
2021
Q4 		$323K Buy
3,459
+2,580
+294% +$342K 0.02% 218
2021
Q3 		$144K Buy
+879
New +$219K 0.01% 251

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

Summit Trail Advisors's LOGC Position: Q2 2023 in Review

Summit Trail Advisors sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 4,522 shares — an estimated $60.5K sold.

Summit Trail Advisors first reported a position in LOGC in Q3 2021 and held it in 7 quarters. The position peaked at $323K in Q4 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Summit Trail Advisors reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Summit Trail Advisors sold 4,522 ContextLogic shares in Q2 2023, an estimated $60.5K.
  • Summit Trail Advisors first reported a position in ContextLogic in Q3 2021 and held it in 7 quarters.
  • Summit Trail Advisors's ContextLogic position peaked at $323K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Summit Trail Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.