Comprehensive Financial Management’s ContextLogic LOGC Stock Holding History

Comprehensive Financial Management’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	-280,225	Closed	-$1.96M	–	47
2025 Q1	$1.96M	Hold	280,225	–	–	0.06%	21
2024 Q4	$1.97M	Hold	280,225	–	–	0.05%	23
2024 Q3	$1.53M	Hold	280,225	–	–	0.04%	26
2024 Q2	$1.6M	Hold	280,225	–	–	0.06%	22
2024 Q1	$1.59M	Hold	280,225	–	–	0.05%	24
2023 Q4	$1.67M	Hold	280,225	–	–	0.06%	23
2023 Q3	$1.24M	Hold	280,225	–	–	0.04%	28
2023 Q2	$1.84M	Hold	280,225	–	–	0.06%	26
2023 Q1	$3.75M	Hold	280,225	–	–	0.11%	20
2022 Q4	$4.1M	Hold	280,225	–	–	0.13%	18
2022 Q3	$6.17M	Hold	280,225	–	–	0.16%	16
2022 Q2	$13.5M	Buy	280,225 +1,111	+0.4%	+$60.1K	0.38%	10
2022 Q1	$18.8M	Hold	279,114	–	–	0.34%	11
2021 Q4	$26M	Buy	279,114 +371	+0.1%	+$49.2K	0.33%	11
2021 Q3	$45.7M	Buy	278,743 +2,125	+0.8%	+$529K	0.43%	8
2021 Q2	$109M	Sell	276,618 -26,260	-9%	-$9.31M	0.92%	5
2021 Q1	$144M	Hold	302,878	–	–	1.42%	5
2020 Q4	$166M	Buy	+302,878	New	+$187M	1.71%	5

Other funds holding LOGC

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Comprehensive Financial Management's LOGC Position: Q2 2025 in Review

Comprehensive Financial Management sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 280,225 shares — an estimated $1.96M sold.

Comprehensive Financial Management first reported a position in LOGC in Q4 2020 and held it in 18 quarters. The position peaked at $166M in Q4 2020. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

Comprehensive Financial Management reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
Comprehensive Financial Management sold 280,225 ContextLogic shares in Q2 2025, an estimated $1.96M.
Comprehensive Financial Management first reported a position in ContextLogic in Q4 2020 and held it in 18 quarters.
Comprehensive Financial Management's ContextLogic position peaked at $166M in Q4 2020.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Comprehensive Financial Management's 13F filing for Q2 2025, filed 12 Aug 2025.