Pineridge Advisors’s ContextLogic LOGC Stock Holding History

Pineridge Advisors’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	-2	Closed	-$14	–	589
2025 Q1	$14	Hold	2	–	–	﹤0.01%	504
2024 Q4	$14	Hold	2	–	–	﹤0.01%	628
2024 Q3	$11	Hold	2	–	–	﹤0.01%	602
2024 Q2	$11	Hold	2	–	–	﹤0.01%	626
2024 Q1	$11	Hold	2	–	–	﹤0.01%	604
2023 Q4	$12	Buy	+2	New	+$10	﹤0.01%	806

Other funds holding LOGC

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

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Pineridge Advisors's LOGC Position: Q2 2025 in Review

Pineridge Advisors sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 2 shares — an estimated $14 sold.

Pineridge Advisors first reported a position in LOGC in Q4 2023 and held it in 6 quarters. The position peaked at $14 in Q1 2025. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

Pineridge Advisors reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
Pineridge Advisors sold 2 ContextLogic shares in Q2 2025, an estimated $14.
Pineridge Advisors first reported a position in ContextLogic in Q4 2023 and held it in 6 quarters.
Pineridge Advisors's ContextLogic position peaked at $14 in Q1 2025.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Pineridge Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.