Manchester Capital Management’s ContextLogic LOGC Stock Holding History

Manchester Capital 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
2025 Q2	–	Sell	-2,506	Closed	-$17.5K	–	1249
2025 Q1	$17.5K	Hold	2,506	–	–	﹤0.01%	737
2024 Q4	$17.6K	Hold	2,506	–	–	﹤0.01%	724
2024 Q3	$13.7K	Hold	2,506	–	–	﹤0.01%	751
2024 Q2	$14.3K	Buy	2,506 +1,683	+204%	+$9.25K	﹤0.01%	704
2024 Q1	$4.68K	Hold	823	–	–	﹤0.01%	743
2023 Q4	$4.9K	Hold	823	–	–	﹤0.01%	704
2023 Q3	$3.63K	Hold	823	–	–	﹤0.01%	692
2023 Q2	$5.42K	Hold	823	–	–	﹤0.01%	609
2023 Q1	$11K	Buy	823 +222	+37%	+$3.77K	﹤0.01%	531
2022 Q4	$8.79K	Buy	601 +242	+67%	+$4.97K	﹤0.01%	477
2022 Q3	$8K	Buy	359 +103	+40%	+$4.27K	﹤0.01%	473
2022 Q2	$12K	Hold	256	–	–	﹤0.01%	466
2022 Q1	$17K	Buy	256 +141	+123%	+$9.95K	﹤0.01%	486
2021 Q4	$11K	Buy	+115	New	+$15.2K	﹤0.01%	562

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

Manchester Capital Management's LOGC Position: Q2 2025 in Review

Manchester Capital Management sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 2,506 shares — an estimated $17.5K sold.

Manchester Capital Management first reported a position in LOGC in Q4 2021 and held it in 14 quarters. The position peaked at $17.6K in Q4 2024. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

Manchester Capital Management reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
Manchester Capital Management sold 2,506 ContextLogic shares in Q2 2025, an estimated $17.5K.
Manchester Capital Management first reported a position in ContextLogic in Q4 2021 and held it in 14 quarters.
Manchester Capital Management's ContextLogic position peaked at $17.6K in Q4 2024.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Manchester Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.