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LOGC

Centiva Capital’s ContextLogic LOGC Stock Holding History

Centiva Capital’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
-18,000
Closed -$126K – 2137
2025
Q1 		$126K Hold
18,000
– – ﹤0.01% 1367
2024
Q4 		$127K Sell
18,000
-50,000
-74% -$333K ﹤0.01% 1458
2024
Q3 		$371K Buy
+68,000
New +$375K 0.01% 1447

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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 $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Centiva Capital's LOGC Position: Q2 2025 in Review

Centiva Capital sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 78,205 shares — an estimated $546K sold.

Centiva Capital first reported a position in LOGC in Q1 2024 and held it in 5 quarters. The position peaked at $4.48M in Q2 2024. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Centiva Capital reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 78,205 ContextLogic shares in Q2 2025, an estimated $546K.
  • Centiva Capital first reported a position in ContextLogic in Q1 2024 and held it in 5 quarters.
  • Centiva Capital's ContextLogic position peaked at $4.48M in Q2 2024.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.