CG
LOGC

Cutler Group’s ContextLogic LOGC Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-21,600
Closed -$3K – 3844
2023
Q4 		$3K Buy
+21,600
New +$105K ﹤0.01% 3030
2022
Q4 		– Sell
-307
Closed -$124K – 5385
2022
Q3 		$124K Sell
307
-820
-73% -$34K 0.01% 1239
2022
Q2 		$202K Sell
1,127
-460
-29% -$24.9K 0.01% 1003
2022
Q1 		$293K Sell
1,587
-2,436
-61% -$172K 0.02% 961
2021
Q4 		$1.08M Sell
4,023
-7,424
-65% -$984K 0.05% 433
2021
Q3 		$1.95M Sell
11,447
-15,093
-57% -$3.76M 0.09% 248
2021
Q2 		$1.49M Buy
26,540
+24,463
+1,178% +$8.67M 0.07% 305
2021
Q1 		$201K Buy
2,077
+1,777
+592% +$1.18M 0.01% 1272
2020
Q4 		$14K Buy
+300
New +$185K ﹤0.01% 2955

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cutler Group's LOGC Position: Q1 2024 in Review

Cutler Group sold out of ContextLogic (LOGC) in Q1 2024, closing a stake of 4,085 shares — an estimated $22.5K sold.

Cutler Group first reported a position in LOGC in Q4 2020 and held it in 12 quarters. The position peaked at $7.39M in Q2 2021. 107 funds tracked by Wall St. Rank hold LOGC as of Q1 2024.

  • Cutler Group reported no remaining ContextLogic position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 4,085 ContextLogic shares in Q1 2024, an estimated $22.5K.
  • Cutler Group first reported a position in ContextLogic in Q4 2020 and held it in 12 quarters.
  • Cutler Group's ContextLogic position peaked at $7.39M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held ContextLogic as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.