Parallax Volatility Advisers
LOGC

Parallax Volatility Advisers’s ContextLogic LOGC Stock Holding History

Parallax Volatility Advisers’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
2021
Q4 		– Sell
-13
Closed -$2K – 3540
2021
Q3 		$2K Sell
13
-2,184
-99% -$544K ﹤0.01% 2910
2021
Q2 		$868K Buy
+2,197
New +$779K ﹤0.01% 1982

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers's LOGC Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 957 shares — an estimated $46K sold.

Parallax Volatility Advisers first reported a position in LOGC in Q2 2021 and held it in 3 quarters. The position peaked at $615K in Q2 2021. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 957 ContextLogic shares in Q3 2022, an estimated $46K.
  • Parallax Volatility Advisers first reported a position in ContextLogic in Q2 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's ContextLogic position peaked at $615K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.