GAM
LOGC

Gotham Asset Management’s ContextLogic LOGC Stock Holding History

Gotham 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
2022
Q1 		– Sell
-1,024
Closed -$96K – 1263
2021
Q4 		$96K Buy
+1,024
New +$136K ﹤0.01% 1110
2021
Q2 		– Sell
-614
Closed -$291K – 1131
2021
Q1 		$291K Buy
+614
New +$407K 0.01% 853

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
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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gotham Asset Management's LOGC Position: Q1 2022 in Review

Gotham Asset Management sold out of ContextLogic (LOGC) in Q1 2022, closing a stake of 1,024 shares — an estimated $96K sold.

Gotham Asset Management first reported a position in LOGC in Q1 2021 and held it in 2 quarters. The position peaked at $291K in Q1 2021. 165 funds tracked by Wall St. Rank hold LOGC as of Q1 2022.

  • Gotham Asset Management reported no remaining ContextLogic position as of Q1 2022 after selling out during the quarter.
  • Gotham Asset Management sold 1,024 ContextLogic shares in Q1 2022, an estimated $96K.
  • Gotham Asset Management first reported a position in ContextLogic in Q1 2021 and held it in 2 quarters.
  • Gotham Asset Management's ContextLogic position peaked at $291K in Q1 2021.
  • 165 funds tracked by Wall St. Rank held ContextLogic as of Q1 2022.

Based on Gotham Asset Management's 13F filing for Q1 2022, filed 16 May 2022.