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
2021 Q3	–	Sell	-390	Closed	-$154K	–	2080
2021 Q2	$154K	Buy	+390	New	+$138K	﹤0.01%	1412

Other funds holding LOGC

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

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

Formation8 Los Altos, California $67.6M AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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.