CANY
LOGC

Caxton Associates (New York)’s ContextLogic LOGC Stock Holding History

Caxton Associates (New York)’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
2023
Q2 		– Sell
-64,892
Closed -$868K – 675
2023
Q1 		$868K Sell
64,892
-18,575
-22% -$316K 0.13% 171
2022
Q4 		$1.22M Buy
+83,467
New +$1.72M 0.08% 87

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (New York)'s LOGC Position: Q2 2023 in Review

Caxton Associates (New York) sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 64,892 shares — an estimated $868K sold.

Caxton Associates (New York) first reported a position in LOGC in Q4 2022 and held it in 2 quarters. The position peaked at $1.22M in Q4 2022. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Caxton Associates (New York) reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 64,892 ContextLogic shares in Q2 2023, an estimated $868K.
  • Caxton Associates (New York) first reported a position in ContextLogic in Q4 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s ContextLogic position peaked at $1.22M in Q4 2022.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.