Rafferty Asset Management
LOGC

Rafferty Asset Management’s ContextLogic LOGC Stock Holding History

Rafferty Asset 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
2023
Q1 		– Sell
-20,336
Closed -$298K – 1171
2022
Q4 		$298K Buy
20,336
+9,158
+82% +$188K ﹤0.01% 1021
2022
Q3 		$246K Buy
11,178
+4,609
+70% +$191K ﹤0.01% 1054
2022
Q2 		$315K Sell
6,569
-3,920
-37% -$212K ﹤0.01% 907
2022
Q1 		$708K Buy
10,489
+1,501
+17% +$106K ﹤0.01% 858
2021
Q4 		$839K Buy
8,988
+4,297
+92% +$570K ﹤0.01% 950
2021
Q3 		$768K Buy
+4,691
New +$1.17M 0.01% 939

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Rafferty Asset Management's LOGC Position: Q1 2023 in Review

Rafferty Asset Management sold out of ContextLogic (LOGC) in Q1 2023, closing a stake of 20,336 shares — an estimated $298K sold.

Rafferty Asset Management first reported a position in LOGC in Q3 2021 and held it in 6 quarters. The position peaked at $839K in Q4 2021. 138 funds tracked by Wall St. Rank hold LOGC as of Q1 2023.

  • Rafferty Asset Management reported no remaining ContextLogic position as of Q1 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 20,336 ContextLogic shares in Q1 2023, an estimated $298K.
  • Rafferty Asset Management first reported a position in ContextLogic in Q3 2021 and held it in 6 quarters.
  • Rafferty Asset Management's ContextLogic position peaked at $839K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held ContextLogic as of Q1 2023.

Based on Rafferty Asset Management's 13F filing for Q1 2023, filed 11 May 2023.