PCM
LOGC

Prelude Capital Management’s ContextLogic LOGC Stock Holding History

Prelude Capital 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
2023
Q4 		– Sell
-32,162
Closed -$142K – 1400
2023
Q3 		$142K Buy
+32,162
New +$200K 0.01% 958
2022
Q2 		– Sell
-1,231
Closed -$83K – 2109
2022
Q1 		$83K Buy
+1,231
New +$86.9K ﹤0.01% 1441
2021
Q3 		– Sell
-630
Closed -$249K – 2081
2021
Q2 		$249K Buy
+630
New +$223K 0.01% 1285

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prelude Capital Management's LOGC Position: Q4 2023 in Review

Prelude Capital Management sold out of ContextLogic (LOGC) in Q4 2023, closing a stake of 32,162 shares — an estimated $142K sold.

Prelude Capital Management first reported a position in LOGC in Q2 2021 and held it in 3 quarters. The position peaked at $249K in Q2 2021. 106 funds tracked by Wall St. Rank hold LOGC as of Q4 2023.

  • Prelude Capital Management reported no remaining ContextLogic position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 32,162 ContextLogic shares in Q4 2023, an estimated $142K.
  • Prelude Capital Management first reported a position in ContextLogic in Q2 2021 and held it in 3 quarters.
  • Prelude Capital Management's ContextLogic position peaked at $249K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held ContextLogic as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.