CG
LOGC

Caprock Group’s ContextLogic LOGC Stock Holding History

Caprock Group’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
Q1 		$1.15M Buy
164,391
+1,295
+0.8% +$9.64K 0.04% 421
2024
Q4 		$1.15M Buy
163,096
+64,853
+66% +$431K 0.04% 390
2024
Q3 		$535K Buy
98,243
+88,000
+859% +$485K 0.02% 544
2024
Q2 		$58.5K Buy
+10,243
New +$56.3K ﹤0.01% 839

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caprock Group's LOGC Position: Q1 2025 in Review

Caprock Group increased its ContextLogic (LOGC) stake by 0.79% in Q1 2025, buying an estimated $9.64K and bringing the position to 164,391 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #421.

Caprock Group first reported a position in LOGC in Q2 2024 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold LOGC as of Q1 2025.

  • Caprock Group held 164,391 shares of ContextLogic worth $1.15M as of Q1 2025.
  • Caprock Group bought 1,295 ContextLogic shares in Q1 2025, an estimated $9.64K.
  • ContextLogic made up 0.04% of Caprock Group's portfolio in Q1 2025, its #421 holding.
  • Caprock Group first reported a position in ContextLogic in Q2 2024 and has held it in 4 quarters since.
  • 92 funds tracked by Wall St. Rank held ContextLogic as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.