UBS AM
LOGC

UBS AM’s ContextLogic LOGC Stock Holding History

UBS AM’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
Q3 		– Sell
-252,438
Closed -$113K – 2694
2023
Q2 		$113K Buy
252,438
+244,023
+2,900% +$1.93M ﹤0.01% 2636
2023
Q1 		$113K Buy
8,415
+947
+13% +$16.1K ﹤0.01% 2636
2022
Q4 		$109K Hold
7,468
– – ﹤0.01% 2489
2022
Q3 		$164K Hold
7,468
– – ﹤0.01% 2638
2022
Q2 		$358K Hold
7,468
– – ﹤0.01% 2411
2022
Q1 		$504K Hold
7,468
– – ﹤0.01% 2456
2021
Q4 		$697K Buy
+7,468
New +$990K ﹤0.01% 2399

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

UBS AM's LOGC Position: Q3 2023 in Review

UBS AM sold out of ContextLogic (LOGC) in Q3 2023, closing a stake of 252,438 shares — an estimated $113K sold.

UBS AM first reported a position in LOGC in Q4 2021 and held it in 7 quarters. The position peaked at $697K in Q4 2021. 94 funds tracked by Wall St. Rank hold LOGC as of Q3 2023.

  • UBS AM reported no remaining ContextLogic position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 252,438 ContextLogic shares in Q3 2023, an estimated $113K.
  • UBS AM first reported a position in ContextLogic in Q4 2021 and held it in 7 quarters.
  • UBS AM's ContextLogic position peaked at $697K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held ContextLogic as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.