MTIM
LOGC

Marathon Trading Investment Management’s ContextLogic LOGC Stock Holding History

Marathon Trading Investment 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
2023
Q2 		– Sell
-1,461
Closed -$19.5K – 320
2023
Q1 		$19.5K Sell
1,461
-333
-19% -$5.66K ﹤0.01% 235
2022
Q4 		$26.2K Hold
1,794
– – ﹤0.01% 246
2022
Q3 		$39K Hold
1,794
– – ﹤0.01% 248
2022
Q2 		$86K Buy
1,794
+3
+0.2% +$162 0.01% 246
2022
Q1 		$121K Sell
1,791
-200
-10% -$14.1K 0.01% 258
2021
Q4 		$186K Sell
1,991
-6
-0.3% -$796 0.02% 231
2021
Q3 		$327K Buy
1,997
+1,603
+407% +$399K 0.02% 258
2021
Q2 		$155K Buy
+394
New +$140K 0.02% 262

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marathon Trading Investment Management's LOGC Position: Q2 2023 in Review

Marathon Trading Investment Management sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 1,461 shares — an estimated $19.5K sold.

Marathon Trading Investment Management first reported a position in LOGC in Q2 2021 and held it in 8 quarters. The position peaked at $327K in Q3 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Marathon Trading Investment Management reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Marathon Trading Investment Management sold 1,461 ContextLogic shares in Q2 2023, an estimated $19.5K.
  • Marathon Trading Investment Management first reported a position in ContextLogic in Q2 2021 and held it in 8 quarters.
  • Marathon Trading Investment Management's ContextLogic position peaked at $327K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Marathon Trading Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.