ACM
LOGC

Adalta Capital Management’s ContextLogic LOGC Stock Holding History

Adalta Capital 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
2021
Q3 		– Sell
-728
Closed -$288K – 96
2021
Q2 		$288K Buy
728
+151
+26% +$53.5K 0.16% 65
2021
Q1 		$273K Buy
577
+377
+189% +$250K 0.16% 64
2020
Q4 		$109K Buy
+200
New +$123K 0.07% 74

Other funds holding LOGC

F
Formation8 Los Altos, California $67.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Adalta Capital Management's LOGC Position: Q3 2021 in Review

Adalta Capital Management sold out of ContextLogic (LOGC) in Q3 2021, closing a stake of 728 shares — an estimated $288K sold.

Adalta Capital Management first reported a position in LOGC in Q4 2020 and held it in 3 quarters. The position peaked at $288K in Q2 2021. 155 funds tracked by Wall St. Rank hold LOGC as of Q3 2021.

  • Adalta Capital Management reported no remaining ContextLogic position as of Q3 2021 after selling out during the quarter.
  • Adalta Capital Management sold 728 ContextLogic shares in Q3 2021, an estimated $288K.
  • Adalta Capital Management first reported a position in ContextLogic in Q4 2020 and held it in 3 quarters.
  • Adalta Capital Management's ContextLogic position peaked at $288K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held ContextLogic as of Q3 2021.

Based on Adalta Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.