Belvedere Trading
LOGC

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
-557
Closed -$8.15K – 1504
2022
Q4 		$8.15K Buy
+557
New +$11.4K ﹤0.01% 927
2021
Q4 		– Sell
-727
Closed -$109K – 654
2021
Q3 		$109K Buy
+727
New +$181K ﹤0.01% 335

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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
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.