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LOGCLOGC
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Position history for STATE STREET CORPSTATE STREET CORP's holdings in CONTEXTLOGIC INC

No. State Street exited its LOGC (Contextlogic) position in Q2 2025. Its Q1 2025 13F listed 107,655 shares worth $751,432. State Street already held LOGC in its Q2 2023 13F, the earliest on record, and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$467,910

Total Shares Change

-85,855

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$6.65
0
2025-Q1
Increased
107,655
+7.8%
$751,4320.0%$6.95
18
2024-Q4
Increased
99,855
+16.3%
$701,9810.0%$7.08
19
2024-Q3
Decreased
85,855
-6.4%
$467,9100.0%$5.43
0

Other major holders of LOGC: BlackRock Finance, Inc., VANGUARD GROUP INC, Schonfeld Strategic Advisors LLC

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