Cambridge Investment Research Advisors
LOGC

Cambridge Investment Research Advisors’s ContextLogic LOGC Stock Holding History

Cambridge Investment Research 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
-367
Closed -$34K – 3339
2021
Q4 		$34K Sell
367
-94
-20% -$12.5K ﹤0.01% 3117
2021
Q3 		$75K Sell
461
-623
-57% -$155K ﹤0.01% 2993
2021
Q2 		$428K Buy
+1,084
New +$384K ﹤0.01% 2176

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

Cambridge Investment Research Advisors's LOGC Position: Q1 2022 in Review

Cambridge Investment Research Advisors sold out of ContextLogic (LOGC) in Q1 2022, closing a stake of 367 shares — an estimated $34K sold.

Cambridge Investment Research Advisors first reported a position in LOGC in Q2 2021 and held it in 3 quarters. The position peaked at $428K in Q2 2021. 165 funds tracked by Wall St. Rank hold LOGC as of Q1 2022.

  • Cambridge Investment Research Advisors reported no remaining ContextLogic position as of Q1 2022 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 367 ContextLogic shares in Q1 2022, an estimated $34K.
  • Cambridge Investment Research Advisors first reported a position in ContextLogic in Q2 2021 and held it in 3 quarters.
  • Cambridge Investment Research Advisors's ContextLogic position peaked at $428K in Q2 2021.
  • 165 funds tracked by Wall St. Rank held ContextLogic as of Q1 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2022, filed 12 May 2022.