CIA
LOGC

Caerus Investment Advisors’s ContextLogic LOGC Stock Holding History

Caerus Investment Advisors’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
Q1 		– Sell
-2,065
Closed -$193K – 85
2021
Q4 		$193K Buy
+2,065
New +$274K 0.21% 68

Other funds holding LOGC

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
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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caerus Investment Advisors's LOGC Position: Q1 2022 in Review

Caerus Investment Advisors sold out of ContextLogic (LOGC) in Q1 2022, closing a stake of 2,065 shares — an estimated $193K sold.

Caerus Investment Advisors first reported a position in LOGC in Q4 2021 and held it in 1 quarter. The position peaked at $193K in Q4 2021. 165 funds tracked by Wall St. Rank hold LOGC as of Q1 2022.

  • Caerus Investment Advisors reported no remaining ContextLogic position as of Q1 2022 after selling out during the quarter.
  • Caerus Investment Advisors sold 2,065 ContextLogic shares in Q1 2022, an estimated $193K.
  • Caerus Investment Advisors first reported a position in ContextLogic in Q4 2021 and held it in 1 quarter.
  • Caerus Investment Advisors's ContextLogic position peaked at $193K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held ContextLogic as of Q1 2022.

Based on Caerus Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.