Swiss National Bank
LOGC

Swiss National Bank’s ContextLogic LOGC Stock Holding History

Swiss National Bank’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
-38,967
Closed -$521K – 2667
2023
Q1 		$521K Sell
38,967
-246
-0.6% -$4.18K ﹤0.01% 2511
2022
Q4 		$574K Buy
39,213
+1,336
+4% +$27.5K ﹤0.01% 2542
2022
Q3 		$834K Buy
37,877
+1,630
+4% +$67.5K ﹤0.01% 2415
2022
Q2 		$1.74M Buy
36,247
+13,507
+59% +$731K ﹤0.01% 2019
2022
Q1 		$1.53M Buy
22,740
+2,277
+11% +$161K ﹤0.01% 2185
2021
Q4 		$1.91M Buy
+20,463
New +$2.71M ﹤0.01% 2096

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

Swiss National Bank's LOGC Position: Q2 2023 in Review

Swiss National Bank sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 38,967 shares — an estimated $521K sold.

Swiss National Bank first reported a position in LOGC in Q4 2021 and held it in 6 quarters. The position peaked at $1.91M in Q4 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Swiss National Bank reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 38,967 ContextLogic shares in Q2 2023, an estimated $521K.
  • Swiss National Bank first reported a position in ContextLogic in Q4 2021 and held it in 6 quarters.
  • Swiss National Bank's ContextLogic position peaked at $1.91M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.