Northern Trust
LOGC

Northern Trust’s ContextLogic LOGC Stock Holding History

Northern Trust’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
-98,118
Closed -$685K – 4508
2025
Q1 		$685K Sell
98,118
-2,835
-3% -$21.1K ﹤0.01% 3441
2024
Q4 		$710K Buy
100,953
+34,107
+51% +$227K ﹤0.01% 3531
2024
Q3 		$364K Sell
66,846
-121,896
-65% -$672K ﹤0.01% 3672
2024
Q2 		$1.08M Sell
188,742
-15,804
-8% -$86.9K ﹤0.01% 3214
2024
Q1 		$1.16M Sell
204,546
-664
-0.3% -$3.66K ﹤0.01% 3247
2023
Q4 		$1.22M Buy
205,210
+29,092
+17% +$142K ﹤0.01% 3239
2023
Q3 		$777K Sell
176,118
-364
-0.2% -$2.27K ﹤0.01% 3377
2023
Q2 		$1.16M Buy
176,482
+15,914
+10% +$126K ﹤0.01% 3301
2023
Q1 		$2.15M Sell
160,568
-10,155
-6% -$173K ﹤0.01% 2909
2022
Q4 		$2.5M Buy
170,723
+1,617
+1% +$33.2K ﹤0.01% 2876
2022
Q3 		$3.72M Buy
169,106
+8,374
+5% +$347K ﹤0.01% 2667
2022
Q2 		$7.71M Buy
160,732
+135,549
+538% +$7.34M ﹤0.01% 2229
2022
Q1 		$1.7M Sell
25,183
-430
-2% -$30.3K ﹤0.01% 3174
2021
Q4 		$2.39M Buy
25,613
+5,421
+27% +$719K ﹤0.01% 3140
2021
Q3 		$3.31M Buy
20,192
+15,365
+318% +$3.82M ﹤0.01% 3005
2021
Q2 		$1.91M Buy
4,827
+1,759
+57% +$623K ﹤0.01% 3370
2021
Q1 		$1.45M Buy
+3,068
New +$2.03M ﹤0.01% 3417

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

Northern Trust's LOGC Position: Q2 2025 in Review

Northern Trust sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 98,118 shares — an estimated $685K sold.

Northern Trust first reported a position in LOGC in Q1 2021 and held it in 17 quarters. The position peaked at $7.71M in Q2 2022. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Northern Trust reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Northern Trust sold 98,118 ContextLogic shares in Q2 2025, an estimated $685K.
  • Northern Trust first reported a position in ContextLogic in Q1 2021 and held it in 17 quarters.
  • Northern Trust's ContextLogic position peaked at $7.71M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.