GI
LOGC

GAMCO Investors’s ContextLogic LOGC Stock Holding History

GAMCO Investors’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
Q4 		– Sell
-352
Closed -$58K – 939
2021
Q3 		$58K Sell
352
-1,166
-77% -$290K ﹤0.01% 916
2021
Q2 		$600K Buy
1,518
+300
+25% +$106K 0.01% 729
2021
Q1 		$577K Buy
+1,218
New +$807K 0.01% 739

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

GAMCO Investors's LOGC Position: Q4 2021 in Review

GAMCO Investors sold out of ContextLogic (LOGC) in Q4 2021, closing a stake of 352 shares — an estimated $58K sold.

GAMCO Investors first reported a position in LOGC in Q1 2021 and held it in 3 quarters. The position peaked at $600K in Q2 2021. 164 funds tracked by Wall St. Rank hold LOGC as of Q4 2021.

  • GAMCO Investors reported no remaining ContextLogic position as of Q4 2021 after selling out during the quarter.
  • GAMCO Investors sold 352 ContextLogic shares in Q4 2021, an estimated $58K.
  • GAMCO Investors first reported a position in ContextLogic in Q1 2021 and held it in 3 quarters.
  • GAMCO Investors's ContextLogic position peaked at $600K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held ContextLogic as of Q4 2021.

Based on GAMCO Investors's 13F filing for Q4 2021, filed 11 Feb 2022.