CCM
LOGC

CTC Capital Management’s ContextLogic LOGC Stock Holding History

CTC Capital 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
2022
Q2 		– Sell
-1,293
Closed -$87K – 167
2022
Q1 		$87K Buy
+1,293
New +$91.2K 0.23% 93

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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

CTC Capital Management's LOGC Position: Q2 2022 in Review

CTC Capital Management sold out of ContextLogic (LOGC) in Q2 2022, closing a stake of 1,293 shares — an estimated $87K sold.

CTC Capital Management first reported a position in LOGC in Q1 2022 and held it in 1 quarter. The position peaked at $87K in Q1 2022. 179 funds tracked by Wall St. Rank hold LOGC as of Q2 2022.

  • CTC Capital Management reported no remaining ContextLogic position as of Q2 2022 after selling out during the quarter.
  • CTC Capital Management sold 1,293 ContextLogic shares in Q2 2022, an estimated $87K.
  • CTC Capital Management first reported a position in ContextLogic in Q1 2022 and held it in 1 quarter.
  • CTC Capital Management's ContextLogic position peaked at $87K in Q1 2022.
  • 179 funds tracked by Wall St. Rank held ContextLogic as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.