E
LOGC

Ergoteles’s ContextLogic LOGC Stock Holding History

Ergoteles’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
Q4 		– Sell
-573
Closed -$13K – 1961
2022
Q3 		$13K Buy
+573
New +$23.7K ﹤0.01% 1478
2022
Q2 		– Sell
-16,000
Closed -$1.08M – 2064
2022
Q1 		$1.08M Buy
16,000
+7,436
+87% +$525K 0.04% 410
2021
Q4 		$799K Buy
+8,564
New +$1.14M 0.03% 485
2021
Q3 		– Sell
-39,307
Closed -$15.5M – 1751
2021
Q2 		$15.5M Buy
+39,307
New +$13.9M 0.36% 55

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Ergoteles's LOGC Position: Q4 2022 in Review

Ergoteles sold out of ContextLogic (LOGC) in Q4 2022, closing a stake of 573 shares — an estimated $13K sold.

Ergoteles first reported a position in LOGC in Q2 2021 and held it in 4 quarters. The position peaked at $15.5M in Q2 2021. 165 funds tracked by Wall St. Rank hold LOGC as of Q4 2022.

  • Ergoteles reported no remaining ContextLogic position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 573 ContextLogic shares in Q4 2022, an estimated $13K.
  • Ergoteles first reported a position in ContextLogic in Q2 2021 and held it in 4 quarters.
  • Ergoteles's ContextLogic position peaked at $15.5M in Q2 2021.
  • 165 funds tracked by Wall St. Rank held ContextLogic as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.