PHS
LOGC

Pekin Hardy Strauss’s ContextLogic LOGC Stock Holding History

Pekin Hardy Strauss’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
-333
Closed -$55K – 366
2021
Q3 		$55K Hold
333
– – 0.01% 331
2021
Q2 		$132K Buy
+333
New +$118K 0.02% 315

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 $2.15B AUM 35.02% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Pekin Hardy Strauss's LOGC Position: Q4 2021 in Review

Pekin Hardy Strauss sold out of ContextLogic (LOGC) in Q4 2021, closing a stake of 333 shares — an estimated $55K sold.

Pekin Hardy Strauss first reported a position in LOGC in Q2 2021 and held it in 2 quarters. The position peaked at $132K in Q2 2021. 164 funds tracked by Wall St. Rank hold LOGC as of Q4 2021.

  • Pekin Hardy Strauss reported no remaining ContextLogic position as of Q4 2021 after selling out during the quarter.
  • Pekin Hardy Strauss sold 333 ContextLogic shares in Q4 2021, an estimated $55K.
  • Pekin Hardy Strauss first reported a position in ContextLogic in Q2 2021 and held it in 2 quarters.
  • Pekin Hardy Strauss's ContextLogic position peaked at $132K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held ContextLogic as of Q4 2021.

Based on Pekin Hardy Strauss's 13F filing for Q4 2021, filed 8 Feb 2022.