BCM
LOGC

Bluefin Capital Management’s ContextLogic LOGC Stock Holding History

Bluefin 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
2022
Q3 		– Sell
-1,387
Closed -$69K – 716
2022
Q2 		$69K Sell
1,387
-601
-30% -$32.5K 0.01% 387
2022
Q1 		$134K Buy
1,988
+1,296
+187% +$91.4K 0.01% 381
2021
Q4 		$65K Buy
+692
New +$91.7K ﹤0.01% 660
2021
Q3 		– Sell
-4,843
Closed -$1.21M – 909
2021
Q2 		$1.91M Buy
+4,843
New +$1.72M 0.12% 119

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bluefin Capital Management's LOGC Position: Q3 2022 in Review

Bluefin Capital Management sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 1,387 shares — an estimated $69K sold.

Bluefin Capital Management first reported a position in LOGC in Q2 2021 and held it in 4 quarters. The position peaked at $1.91M in Q2 2021. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

  • Bluefin Capital Management reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 1,387 ContextLogic shares in Q3 2022, an estimated $69K.
  • Bluefin Capital Management first reported a position in ContextLogic in Q2 2021 and held it in 4 quarters.
  • Bluefin Capital Management's ContextLogic position peaked at $1.91M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.