Balyasny Asset Management
LOGC

Balyasny Asset Management’s ContextLogic LOGC Stock Holding History

Balyasny Asset 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
Q2 		– Sell
-26,983
Closed -$188K – 3463
2025
Q1 		$188K Buy
26,983
+12,128
+82% +$90.3K ﹤0.01% 2600
2024
Q4 		$104K Buy
+14,855
New +$98.8K ﹤0.01% 2598
2023
Q1 		– Sell
-489
Closed -$7.15K – 3237
2022
Q4 		$7.15K Buy
+489
New +$10.1K ﹤0.01% 2599
2022
Q2 		– Sell
-23,415
Closed -$1.58M – 3264
2022
Q1 		$1.58M Buy
+23,415
New +$1.65M 0.01% 1462
2021
Q4 		– Sell
-3,208
Closed -$526K – 2654
2021
Q3 		$526K Buy
3,208
+2,556
+392% +$636K ﹤0.01% 1471
2021
Q2 		$258K Sell
652
-11,702
-95% -$4.15M ﹤0.01% 1684
2021
Q1 		$5.86M Buy
+12,354
New +$8.18M 0.03% 641

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Balyasny Asset Management's LOGC Position: Q2 2025 in Review

Balyasny Asset Management sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 26,983 shares — an estimated $188K sold.

Balyasny Asset Management first reported a position in LOGC in Q1 2021 and held it in 7 quarters. The position peaked at $5.86M in Q1 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Balyasny Asset Management reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 26,983 ContextLogic shares in Q2 2025, an estimated $188K.
  • Balyasny Asset Management first reported a position in ContextLogic in Q1 2021 and held it in 7 quarters.
  • Balyasny Asset Management's ContextLogic position peaked at $5.86M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.