CICI
LOGC

Capital Investment Counsel Inc’s ContextLogic LOGC Stock Holding History

Capital Investment Counsel Inc’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
-338
Closed -$32K – 221
2021
Q4 		$32K Buy
338
+5
+2% +$663 0.01% 185
2021
Q3 		$55K Hold
333
– – 0.01% 168
2021
Q2 		$132K Buy
+333
New +$118K 0.03% 172

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 $6.73T AUM 46.02% 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

Capital Investment Counsel Inc's LOGC Position: Q1 2022 in Review

Capital Investment Counsel Inc sold out of ContextLogic (LOGC) in Q1 2022, closing a stake of 338 shares — an estimated $32K sold.

Capital Investment Counsel Inc first reported a position in LOGC in Q2 2021 and held it in 3 quarters. The position peaked at $132K in Q2 2021. 165 funds tracked by Wall St. Rank hold LOGC as of Q1 2022.

  • Capital Investment Counsel Inc reported no remaining ContextLogic position as of Q1 2022 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 338 ContextLogic shares in Q1 2022, an estimated $32K.
  • Capital Investment Counsel Inc first reported a position in ContextLogic in Q2 2021 and held it in 3 quarters.
  • Capital Investment Counsel Inc's ContextLogic position peaked at $132K in Q2 2021.
  • 165 funds tracked by Wall St. Rank held ContextLogic as of Q1 2022.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2022, filed 2 May 2022.