Belvedere Trading’s ContextLogic LOGC Stock Holding History

Belvedere Trading’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
2023 Q1	–	Sell	-4	Closed	-$60	–	1505
2022 Q4	$60	Buy	+4	New	+$82	﹤0.01%	1115
2021 Q3	–	Sell	-1,673	Closed	-$416K	–	616
2021 Q2	$509K	Buy	+1,673	New	+$593K	0.04%	105

Other funds holding LOGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Belvedere Trading's LOGC Position: Q1 2023 in Review

Belvedere Trading sold out of ContextLogic (LOGC) in Q1 2023, closing a stake of 4 shares — an estimated $60 sold.

Belvedere Trading first reported a position in LOGC in Q2 2021 and held it in 2 quarters. The position peaked at $509K in Q2 2021. 138 funds tracked by Wall St. Rank hold LOGC as of Q1 2023.

Belvedere Trading reported no remaining ContextLogic position as of Q1 2023 after selling out during the quarter.
Belvedere Trading sold 4 ContextLogic shares in Q1 2023, an estimated $60.
Belvedere Trading first reported a position in ContextLogic in Q2 2021 and held it in 2 quarters.
Belvedere Trading's ContextLogic position peaked at $509K in Q2 2021.
138 funds tracked by Wall St. Rank held ContextLogic as of Q1 2023.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.