Diametric Capital’s ContextLogic LOGC Stock Holding History

Diametric Capital’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 Q4	–	Sell	-94,206	Closed	-$415K	–	401
2023 Q3	$415K	Buy	+94,206	New	+$587K	0.17%	168
2022 Q2	–	Sell	-2,239	Closed	-$151K	–	355
2022 Q1	$151K	Buy	+2,239	New	+$158K	0.08%	206

Other funds holding LOGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Formation8 Los Altos, California $67.6M AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's LOGC Position: Q4 2023 in Review

Diametric Capital sold out of ContextLogic (LOGC) in Q4 2023, closing a stake of 94,206 shares — an estimated $415K sold.

Diametric Capital first reported a position in LOGC in Q1 2022 and held it in 2 quarters. The position peaked at $415K in Q3 2023. 106 funds tracked by Wall St. Rank hold LOGC as of Q4 2023.

Diametric Capital reported no remaining ContextLogic position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 94,206 ContextLogic shares in Q4 2023, an estimated $415K.
Diametric Capital first reported a position in ContextLogic in Q1 2022 and held it in 2 quarters.
Diametric Capital's ContextLogic position peaked at $415K in Q3 2023.
106 funds tracked by Wall St. Rank held ContextLogic as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.