Greenline Partners’s ContextLogic LOGC Stock Holding History

Greenline Partners’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
2025 Q2	–	Sell	-2,399	Closed	-$16.7K	–	585
2025 Q1	$16.7K	Buy	+2,399	New	+$17.9K	﹤0.01%	201
2022 Q1	–	Sell	-1,750	Closed	-$163K	–	140
2021 Q4	$163K	Buy	1,750 +500	+40%	+$66.3K	0.03%	123
2021 Q3	$205K	Buy	+1,250	New	+$311K	0.04%	109

Other funds holding LOGC

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Greenline Partners's LOGC Position: Q2 2025 in Review

Greenline Partners sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 2,399 shares — an estimated $16.7K sold.

Greenline Partners first reported a position in LOGC in Q3 2021 and held it in 3 quarters. The position peaked at $205K in Q3 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

Greenline Partners reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 2,399 ContextLogic shares in Q2 2025, an estimated $16.7K.
Greenline Partners first reported a position in ContextLogic in Q3 2021 and held it in 3 quarters.
Greenline Partners's ContextLogic position peaked at $205K in Q3 2021.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.