BCM
LOGC

Bienville Capital Management’s ContextLogic LOGC Stock Holding History

Bienville 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
2023
Q2 		– Sell
-4,891
Closed -$65.4K – 101
2023
Q1 		$65.4K Hold
4,891
– – 0.02% 91
2022
Q4 		$71.6K Sell
4,891
-5,474
-53% -$113K 0.02% 84
2022
Q3 		$228K Hold
10,365
– – 0.09% 93
2022
Q2 		$498K Buy
10,365
+1,250
+14% +$67.7K 0.24% 78
2022
Q1 		$615K Sell
9,115
-2,500
-22% -$176K 0.3% 80
2021
Q4 		$1.08M Buy
11,615
+416
+4% +$55.2K 0.78% 24
2021
Q3 		$1.83M Sell
11,199
-14,004
-56% -$3.49M 1.05% 21
2021
Q2 		$9.96M Buy
25,203
+14,420
+134% +$5.11M 0.83% 13
2021
Q1 		$5.11M Sell
10,783
-4,550
-30% -$3.01M 0.65% 29
2020
Q4 		$8.39M Buy
+15,333
New +$9.46M 0.85% 22

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $2.15B AUM 35.02% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bienville Capital Management's LOGC Position: Q2 2023 in Review

Bienville Capital Management sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 4,891 shares — an estimated $65.4K sold.

Bienville Capital Management first reported a position in LOGC in Q4 2020 and held it in 10 quarters. The position peaked at $9.96M in Q2 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Bienville Capital Management reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Bienville Capital Management sold 4,891 ContextLogic shares in Q2 2023, an estimated $65.4K.
  • Bienville Capital Management first reported a position in ContextLogic in Q4 2020 and held it in 10 quarters.
  • Bienville Capital Management's ContextLogic position peaked at $9.96M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Bienville Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.