ACA
LOGC

Arena Capital Advisors’s ContextLogic LOGC Stock Holding History

Arena Capital Advisors’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
Q4 		– Sell
-433
Closed -$71K – 363
2021
Q3 		$71K Hold
433
– – 0.01% 316
2021
Q2 		$171K Hold
433
– – 0.01% 312
2021
Q1 		$205K Sell
433
-400
-48% -$265K 0.02% 200
2020
Q4 		$456K Buy
+833
New +$514K 0.07% 73

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Arena Capital Advisors's LOGC Position: Q4 2021 in Review

Arena Capital Advisors sold out of ContextLogic (LOGC) in Q4 2021, closing a stake of 433 shares — an estimated $71K sold.

Arena Capital Advisors first reported a position in LOGC in Q4 2020 and held it in 4 quarters. The position peaked at $456K in Q4 2020. 164 funds tracked by Wall St. Rank hold LOGC as of Q4 2021.

  • Arena Capital Advisors reported no remaining ContextLogic position as of Q4 2021 after selling out during the quarter.
  • Arena Capital Advisors sold 433 ContextLogic shares in Q4 2021, an estimated $71K.
  • Arena Capital Advisors first reported a position in ContextLogic in Q4 2020 and held it in 4 quarters.
  • Arena Capital Advisors's ContextLogic position peaked at $456K in Q4 2020.
  • 164 funds tracked by Wall St. Rank held ContextLogic as of Q4 2021.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.