Parametrica Management’s ContextLogic LOGC Stock Holding History

Parametrica 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
2022 Q4	–	Sell	-550	Closed	-$12K	–	81
2022 Q3	$12K	Buy	+550	New	+$22.8K	0.02%	65

Other funds holding LOGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Parametrica Management's LOGC Position: Q4 2022 in Review

Parametrica Management sold out of ContextLogic (LOGC) in Q4 2022, closing a stake of 550 shares — an estimated $12K sold.

Parametrica Management first reported a position in LOGC in Q3 2022 and held it in 1 quarter. The position peaked at $12K in Q3 2022. 165 funds tracked by Wall St. Rank hold LOGC as of Q4 2022.

Parametrica Management reported no remaining ContextLogic position as of Q4 2022 after selling out during the quarter.
Parametrica Management sold 550 ContextLogic shares in Q4 2022, an estimated $12K.
Parametrica Management first reported a position in ContextLogic in Q3 2022 and held it in 1 quarter.
Parametrica Management's ContextLogic position peaked at $12K in Q3 2022.
165 funds tracked by Wall St. Rank held ContextLogic as of Q4 2022.

Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.