Western Wealth Management’s ContextLogic LOGC Stock Holding History

Western Wealth Management’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	-333	Closed	-$4.46K	–	676
2023 Q1	$4.46K	Hold	333	–	–	﹤0.01%	642
2022 Q4	$4.88K	Sell	333 -334	-50%	-$6.87K	﹤0.01%	609
2022 Q3	$14K	Sell	667 -200	-23%	-$8.29K	﹤0.01%	805
2022 Q2	$43K	Hold	867	–	–	﹤0.01%	774
2022 Q1	$58K	Buy	+867	New	+$61.2K	﹤0.01%	814

Other funds holding LOGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Western Wealth Management's LOGC Position: Q2 2023 in Review

Western Wealth Management sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 333 shares — an estimated $4.46K sold.

Western Wealth Management first reported a position in LOGC in Q1 2022 and held it in 5 quarters. The position peaked at $58K in Q1 2022. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

Western Wealth Management reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
Western Wealth Management sold 333 ContextLogic shares in Q2 2023, an estimated $4.46K.
Western Wealth Management first reported a position in ContextLogic in Q1 2022 and held it in 5 quarters.
Western Wealth Management's ContextLogic position peaked at $58K in Q1 2022.
93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Western Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.