QC
LOGC

Quadrature Capital’s ContextLogic LOGC Stock Holding History

Quadrature 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
2022
Q3 		– Sell
-1,509
Closed -$73K – 1126
2022
Q2 		$73K Sell
1,509
-17,537
-92% -$949K ﹤0.01% 676
2022
Q1 		$1.28M Buy
19,046
+14,707
+339% +$1.04M 0.05% 235
2021
Q4 		$405K Buy
+4,339
New +$575K 0.02% 419
2021
Q2 		– Sell
-3,493
Closed -$1.66M – 1270
2021
Q1 		$1.66M Buy
+3,493
New +$2.31M 0.08% 212

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's LOGC Position: Q3 2022 in Review

Quadrature Capital sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 1,509 shares — an estimated $73K sold.

Quadrature Capital first reported a position in LOGC in Q1 2021 and held it in 4 quarters. The position peaked at $1.66M in Q1 2021. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

  • Quadrature Capital reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
  • Quadrature Capital sold 1,509 ContextLogic shares in Q3 2022, an estimated $73K.
  • Quadrature Capital first reported a position in ContextLogic in Q1 2021 and held it in 4 quarters.
  • Quadrature Capital's ContextLogic position peaked at $1.66M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.