CCM
LOGC

CAAS Capital Management’s ContextLogic LOGC Stock Holding History

CAAS 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
2021
Q3 		– Sell
-44,177
Closed -$17.5M – 1139
2021
Q2 		$17.5M Buy
44,177
+27,510
+165% +$9.75M 0.29% 74
2021
Q1 		$7.9M Hold
16,667
– – 0.09% 261
2020
Q4 		$9.12M Buy
+16,667
New +$10.3M 0.09% 222

Other funds holding LOGC

F
Formation8 Los Altos, California $67.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

CAAS Capital Management's LOGC Position: Q3 2021 in Review

CAAS Capital Management sold out of ContextLogic (LOGC) in Q3 2021, closing a stake of 44,177 shares — an estimated $17.5M sold.

CAAS Capital Management first reported a position in LOGC in Q4 2020 and held it in 3 quarters. The position peaked at $17.5M in Q2 2021. 155 funds tracked by Wall St. Rank hold LOGC as of Q3 2021.

  • CAAS Capital Management reported no remaining ContextLogic position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 44,177 ContextLogic shares in Q3 2021, an estimated $17.5M.
  • CAAS Capital Management first reported a position in ContextLogic in Q4 2020 and held it in 3 quarters.
  • CAAS Capital Management's ContextLogic position peaked at $17.5M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held ContextLogic as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.