PPA
LOGC

Parametric Portfolio Associates’s ContextLogic LOGC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-357
Closed -$33K – 3774
2021
Q4 		$33K Buy
+357
New +$47.3K ﹤0.01% 3614

Other funds holding LOGC

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 $2.91B AUM 24.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's LOGC Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of ContextLogic (LOGC) in Q1 2022, closing a stake of 357 shares — an estimated $33K sold.

Parametric Portfolio Associates first reported a position in LOGC in Q4 2021 and held it in 1 quarter. The position peaked at $33K in Q4 2021. 165 funds tracked by Wall St. Rank hold LOGC as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining ContextLogic position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 357 ContextLogic shares in Q1 2022, an estimated $33K.
  • Parametric Portfolio Associates first reported a position in ContextLogic in Q4 2021 and held it in 1 quarter.
  • Parametric Portfolio Associates's ContextLogic position peaked at $33K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held ContextLogic as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.