T. Rowe Price Associates
LOGC

T. Rowe Price Associates’s ContextLogic LOGC Stock Holding History

T. Rowe Price Associates’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
-3,637
Closed -$49K – 2962
2023
Q1 		$49K Buy
3,637
+367
+11% +$6.24K ﹤0.01% 2794
2022
Q4 		$48K Buy
3,270
+300
+10% +$6.17K ﹤0.01% 2817
2022
Q3 		$66K Buy
2,970
+1,160
+64% +$48.1K ﹤0.01% 2796
2022
Q2 		$87K Sell
1,810
-41
-2% -$2.22K ﹤0.01% 2784
2022
Q1 		$125K Hold
1,851
– – ﹤0.01% 2812
2021
Q4 		$173K Buy
1,851
+614
+50% +$81.4K ﹤0.01% 2788
2021
Q3 		$203K Buy
+1,237
New +$308K ﹤0.01% 2721

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

T. Rowe Price Associates's LOGC Position: Q2 2023 in Review

T. Rowe Price Associates sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 3,637 shares — an estimated $49K sold.

T. Rowe Price Associates first reported a position in LOGC in Q3 2021 and held it in 7 quarters. The position peaked at $203K in Q3 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • T. Rowe Price Associates reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,637 ContextLogic shares in Q2 2023, an estimated $49K.
  • T. Rowe Price Associates first reported a position in ContextLogic in Q3 2021 and held it in 7 quarters.
  • T. Rowe Price Associates's ContextLogic position peaked at $203K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.