CAM
LOGC

Cresset Asset Management’s ContextLogic LOGC Stock Holding History

Cresset Asset 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
2023
Q1 		– Sell
-2,481
Closed -$36.3K – 876
2022
Q4 		$36.3K Sell
2,481
-14
-0.6% -$288 ﹤0.01% 690
2022
Q3 		$55K Buy
2,495
+9
+0.4% +$373 ﹤0.01% 855
2022
Q2 		$119K Buy
2,486
+166
+7% +$8.99K ﹤0.01% 876
2022
Q1 		$156K Sell
2,320
-36
-2% -$2.54K ﹤0.01% 926
2021
Q4 		$220K Buy
2,356
+256
+12% +$33.9K ﹤0.01% 1008
2021
Q3 		$343K Sell
2,100
-389
-16% -$96.8K ﹤0.01% 789
2021
Q2 		$983K Buy
+2,489
New +$882K 0.01% 360

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Cresset Asset Management's LOGC Position: Q1 2023 in Review

Cresset Asset Management sold out of ContextLogic (LOGC) in Q1 2023, closing a stake of 2,481 shares — an estimated $36.3K sold.

Cresset Asset Management first reported a position in LOGC in Q2 2021 and held it in 7 quarters. The position peaked at $983K in Q2 2021. 138 funds tracked by Wall St. Rank hold LOGC as of Q1 2023.

  • Cresset Asset Management reported no remaining ContextLogic position as of Q1 2023 after selling out during the quarter.
  • Cresset Asset Management sold 2,481 ContextLogic shares in Q1 2023, an estimated $36.3K.
  • Cresset Asset Management first reported a position in ContextLogic in Q2 2021 and held it in 7 quarters.
  • Cresset Asset Management's ContextLogic position peaked at $983K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held ContextLogic as of Q1 2023.

Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.