Quadrant Capital Group’s ContextLogic LOGC Stock Holding History

Quadrant Capital Group’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
2022 Q3	–	Sell	-135	Closed	-$6K	–	2826
2022 Q2	$6K	Buy	+135	New	+$7.31K	﹤0.01%	1921

Other funds holding LOGC

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's LOGC Position: Q3 2022 in Review

Quadrant Capital Group sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 135 shares — an estimated $6K sold.

Quadrant Capital Group first reported a position in LOGC in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

Quadrant Capital Group reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
Quadrant Capital Group sold 135 ContextLogic shares in Q3 2022, an estimated $6K.
Quadrant Capital Group first reported a position in ContextLogic in Q2 2022 and held it in 1 quarter.
Quadrant Capital Group's ContextLogic position peaked at $6K in Q2 2022.
169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.