ACM
LOGC

Aster Capital Management’s ContextLogic LOGC Stock Holding History

Aster 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
2025
Q1 		– Sell
-9,568
Closed -$67.3K – 1729
2024
Q4 		$67.3K Hold
9,568
– – 0.03% 448
2024
Q3 		$52.1K Buy
+9,568
New +$52.8K 0.01% 488

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aster Capital Management's LOGC Position: Q1 2025 in Review

Aster Capital Management sold out of ContextLogic (LOGC) in Q1 2025, closing a stake of 9,568 shares — an estimated $67.3K sold.

Aster Capital Management first reported a position in LOGC in Q3 2024 and held it in 2 quarters. The position peaked at $67.3K in Q4 2024. 92 funds tracked by Wall St. Rank hold LOGC as of Q1 2025.

  • Aster Capital Management reported no remaining ContextLogic position as of Q1 2025 after selling out during the quarter.
  • Aster Capital Management sold 9,568 ContextLogic shares in Q1 2025, an estimated $67.3K.
  • Aster Capital Management first reported a position in ContextLogic in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's ContextLogic position peaked at $67.3K in Q4 2024.
  • 92 funds tracked by Wall St. Rank held ContextLogic as of Q1 2025.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.