QC
LOGC

Qalhat Capital’s ContextLogic LOGC Stock Holding History

Qalhat Capital’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
Q2 		– Sell
-8,114
Closed -$109K – 9
2023
Q1 		$109K Hold
8,114
– – 0.07% 9
2022
Q4 		$119K Hold
8,114
– – 0.05% 13
2022
Q3 		$179K Hold
8,114
– – 0.05% 17
2022
Q2 		$389K Buy
8,114
+71
+0.9% +$3.84K 0.14% 14
2022
Q1 		$543K Hold
8,043
– – 0.27% 13
2021
Q4 		$750K Buy
+8,043
New +$1.07M 0.52% 10

Other funds holding LOGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $2.91B AUM 24.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qalhat Capital's LOGC Position: Q2 2023 in Review

Qalhat Capital sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 8,114 shares — an estimated $109K sold.

Qalhat Capital first reported a position in LOGC in Q4 2021 and held it in 6 quarters. The position peaked at $750K in Q4 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Qalhat Capital reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Qalhat Capital sold 8,114 ContextLogic shares in Q2 2023, an estimated $109K.
  • Qalhat Capital first reported a position in ContextLogic in Q4 2021 and held it in 6 quarters.
  • Qalhat Capital's ContextLogic position peaked at $750K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Qalhat Capital's 13F filing for Q2 2023, filed 11 Aug 2023.