IC
LOGC

IEQ Capital’s ContextLogic LOGC Stock Holding History

IEQ Capital’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
-11,917
Closed -$83.2K – 2023
2025
Q1 		$83.2K Hold
11,917
– – ﹤0.01% 1503
2024
Q4 		$83.8K Hold
11,917
– – ﹤0.01% 1278
2024
Q3 		$64.9K Hold
11,917
– – ﹤0.01% 1124
2024
Q2 		$68K Hold
11,917
– – ﹤0.01% 968
2024
Q1 		$67.8K Hold
11,917
– – ﹤0.01% 940
2023
Q4 		$70.9K Hold
11,917
– – ﹤0.01% 895
2023
Q3 		$52.6K Hold
11,917
– – ﹤0.01% 911
2023
Q2 		$78.4K Hold
11,917
– – ﹤0.01% 867
2023
Q1 		$159K Hold
11,917
– – ﹤0.01% 834
2022
Q4 		$174K Hold
11,917
– – ﹤0.01% 750
2022
Q3 		$262K Hold
11,917
– – 0.01% 700
2022
Q2 		$572K Hold
11,917
– – 0.02% 449
2022
Q1 		$804K Hold
11,917
– – 0.02% 379
2021
Q4 		$1.11M Hold
11,917
– – 0.03% 286
2021
Q3 		$1.95M Hold
11,917
– – 0.05% 189
2021
Q2 		$4.71M Buy
+11,917
New +$4.22M 0.14% 93

Other funds holding LOGC

CF
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
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
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

IEQ Capital's LOGC Position: Q2 2025 in Review

IEQ Capital sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 11,917 shares — an estimated $83.2K sold.

IEQ Capital first reported a position in LOGC in Q2 2021 and held it in 16 quarters. The position peaked at $4.71M in Q2 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • IEQ Capital reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • IEQ Capital sold 11,917 ContextLogic shares in Q2 2025, an estimated $83.2K.
  • IEQ Capital first reported a position in ContextLogic in Q2 2021 and held it in 16 quarters.
  • IEQ Capital's ContextLogic position peaked at $4.71M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.