CIAM
LOGC

Caitong International Asset Management’s ContextLogic LOGC Stock Holding History

Caitong International Asset 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
2025
Q2 		– Sell
-779
Closed -$5.44K – 2574
2025
Q1 		$5.44K Buy
+779
New +$5.8K ﹤0.01% 1001

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Caitong International Asset Management's LOGC Position: Q2 2025 in Review

Caitong International Asset Management sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 779 shares — an estimated $5.44K sold.

Caitong International Asset Management first reported a position in LOGC in Q1 2025 and held it in 1 quarter. The position peaked at $5.44K in Q1 2025. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Caitong International Asset Management reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 779 ContextLogic shares in Q2 2025, an estimated $5.44K.
  • Caitong International Asset Management first reported a position in ContextLogic in Q1 2025 and held it in 1 quarter.
  • Caitong International Asset Management's ContextLogic position peaked at $5.44K in Q1 2025.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Caitong International Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.