Financial Perspectives’s ContextLogic LOGC Stock Holding History

Financial Perspectives’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 Q1	–	Sell	-4	Closed	-$386	–	692
2021 Q4	$386	Buy	+4	New	+$530	﹤0.01%	632

Other funds holding LOGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Financial Perspectives's LOGC Position: Q1 2022 in Review

Financial Perspectives sold out of ContextLogic (LOGC) in Q1 2022, closing a stake of 4 shares — an estimated $386 sold.

Financial Perspectives first reported a position in LOGC in Q4 2021 and held it in 1 quarter. The position peaked at $386 in Q4 2021. 165 funds tracked by Wall St. Rank hold LOGC as of Q1 2022.

Financial Perspectives reported no remaining ContextLogic position as of Q1 2022 after selling out during the quarter.
Financial Perspectives sold 4 ContextLogic shares in Q1 2022, an estimated $386.
Financial Perspectives first reported a position in ContextLogic in Q4 2021 and held it in 1 quarter.
Financial Perspectives's ContextLogic position peaked at $386 in Q4 2021.
165 funds tracked by Wall St. Rank held ContextLogic as of Q1 2022.

Based on Financial Perspectives's 13F filing for Q1 2022, filed 10 Jan 2024.