AC
LOGC

Avory & Company’s ContextLogic LOGC Stock Holding History

Avory & Company’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
-18,456
Closed -$3.02M – 20
2021
Q3 		$3.02M Sell
18,456
-35,527
-66% -$8.84M 1.87% 11
2021
Q2 		$21.3M Buy
53,983
+29,530
+121% +$10.5M 11.85% 3
2021
Q1 		$11.6M Buy
+24,453
New +$16.2M 6.67% 8

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 $2.91B AUM 24.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $3.38T AUM 44.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Avory & Company's LOGC Position: Q4 2021 in Review

Avory & Company sold out of ContextLogic (LOGC) in Q4 2021, closing a stake of 18,456 shares — an estimated $3.02M sold.

Avory & Company first reported a position in LOGC in Q1 2021 and held it in 3 quarters. The position peaked at $21.3M in Q2 2021. 164 funds tracked by Wall St. Rank hold LOGC as of Q4 2021.

  • Avory & Company reported no remaining ContextLogic position as of Q4 2021 after selling out during the quarter.
  • Avory & Company sold 18,456 ContextLogic shares in Q4 2021, an estimated $3.02M.
  • Avory & Company first reported a position in ContextLogic in Q1 2021 and held it in 3 quarters.
  • Avory & Company's ContextLogic position peaked at $21.3M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held ContextLogic as of Q4 2021.

Based on Avory & Company's 13F filing for Q4 2021, filed 4 Feb 2022.