Quantessence Capital’s ContextLogic LOGC Stock Holding History

Quantessence 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
2025 Q2	–	Sell	-19,855	Closed	-$139K	–	464
2025 Q1	$139K	Buy	+19,855	New	+$148K	0.03%	293

Other funds holding LOGC

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Quantessence Capital's LOGC Position: Q2 2025 in Review

Quantessence Capital sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 19,855 shares — an estimated $139K sold.

Quantessence Capital first reported a position in LOGC in Q1 2025 and held it in 1 quarter. The position peaked at $139K in Q1 2025. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

Quantessence Capital reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 19,855 ContextLogic shares in Q2 2025, an estimated $139K.
Quantessence Capital first reported a position in ContextLogic in Q1 2025 and held it in 1 quarter.
Quantessence Capital's ContextLogic position peaked at $139K in Q1 2025.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.