DAM
LOGC

Deltec Asset Management’s ContextLogic LOGC Stock Holding History

Deltec 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
2021
Q3 		– Sell
-900
Closed -$356K – 309
2021
Q2 		$356K Sell
900
-100
-10% -$35.4K 0.05% 231
2021
Q1 		$474K Buy
+1,000
New +$662K 0.07% 211

Other funds holding LOGC

F
Formation8 Los Altos, California $67.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Deltec Asset Management's LOGC Position: Q3 2021 in Review

Deltec Asset Management sold out of ContextLogic (LOGC) in Q3 2021, closing a stake of 900 shares — an estimated $356K sold.

Deltec Asset Management first reported a position in LOGC in Q1 2021 and held it in 2 quarters. The position peaked at $474K in Q1 2021. 155 funds tracked by Wall St. Rank hold LOGC as of Q3 2021.

  • Deltec Asset Management reported no remaining ContextLogic position as of Q3 2021 after selling out during the quarter.
  • Deltec Asset Management sold 900 ContextLogic shares in Q3 2021, an estimated $356K.
  • Deltec Asset Management first reported a position in ContextLogic in Q1 2021 and held it in 2 quarters.
  • Deltec Asset Management's ContextLogic position peaked at $474K in Q1 2021.
  • 155 funds tracked by Wall St. Rank held ContextLogic as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.