Xponance’s ContextLogic LOGC Stock Holding History

Xponance’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	-1,105	Closed	-$14.8K	–	1304
2023 Q1	$14.8K	Hold	1,105	–	–	﹤0.01%	1222
2022 Q4	$16.2K	Buy	1,105 +29	+3%	+$596	﹤0.01%	1219
2022 Q3	$24K	Buy	1,076 +56	+5%	+$2.32K	﹤0.01%	1178
2022 Q2	$49K	Buy	+1,020	New	+$55.2K	﹤0.01%	1157

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

Xponance's LOGC Position: Q2 2023 in Review

Xponance sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 1,105 shares — an estimated $14.8K sold.

Xponance first reported a position in LOGC in Q2 2022 and held it in 4 quarters. The position peaked at $49K in Q2 2022. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

Xponance reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
Xponance sold 1,105 ContextLogic shares in Q2 2023, an estimated $14.8K.
Xponance first reported a position in ContextLogic in Q2 2022 and held it in 4 quarters.
Xponance's ContextLogic position peaked at $49K in Q2 2022.
93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.