Rathbones Group’s ContextLogic LOGC Stock Holding History

Rathbones 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
2021 Q4	–	Sell	-2,781	Closed	-$455K	–	440
2021 Q3	$455K	Hold	2,781	–	–	﹤0.01%	317
2021 Q2	$1.1M	Buy	+2,781	New	+$986K	0.01%	247

Other funds holding LOGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CFM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Rathbones Group's LOGC Position: Q4 2021 in Review

Rathbones Group sold out of ContextLogic (LOGC) in Q4 2021, closing a stake of 2,781 shares — an estimated $455K sold.

Rathbones Group first reported a position in LOGC in Q2 2021 and held it in 2 quarters. The position peaked at $1.1M in Q2 2021. 164 funds tracked by Wall St. Rank hold LOGC as of Q4 2021.

Rathbones Group reported no remaining ContextLogic position as of Q4 2021 after selling out during the quarter.
Rathbones Group sold 2,781 ContextLogic shares in Q4 2021, an estimated $455K.
Rathbones Group first reported a position in ContextLogic in Q2 2021 and held it in 2 quarters.
Rathbones Group's ContextLogic position peaked at $1.1M in Q2 2021.
164 funds tracked by Wall St. Rank held ContextLogic as of Q4 2021.

Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.