RhumbLine Advisers
LOGC

RhumbLine Advisers’s ContextLogic LOGC Stock Holding History

RhumbLine Advisers’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
-1,713
Closed -$12K – 4292
2025
Q1 		$12K Hold
1,713
– – ﹤0.01% 3806
2024
Q4 		$12K Hold
1,713
– – ﹤0.01% 3862
2024
Q3 		$9.34K Sell
1,713
-6,553
-79% -$36.1K ﹤0.01% 3897
2024
Q2 		$47.2K Sell
8,266
-25,258
-75% -$139K ﹤0.01% 3700
2024
Q1 		$191K Buy
33,524
+1,422
+4% +$7.83K ﹤0.01% 3207
2023
Q4 		$191K Buy
32,102
+30
+0.1% +$146 ﹤0.01% 3211
2023
Q3 		$141K Sell
32,072
-1,595
-5% -$9.93K ﹤0.01% 3338
2023
Q2 		$222K Buy
33,667
+3,869
+13% +$30.7K ﹤0.01% 3189
2023
Q1 		$399K Buy
29,798
+1,138
+4% +$19.3K ﹤0.01% 2520
2022
Q4 		$420K Buy
28,660
+191
+0.7% +$3.93K ﹤0.01% 2551
2022
Q3 		$627K Buy
28,469
+1,815
+7% +$75.2K ﹤0.01% 2392
2022
Q2 		$1.28M Buy
+26,654
New +$1.44M ﹤0.01% 2020

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
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

RhumbLine Advisers's LOGC Position: Q2 2025 in Review

RhumbLine Advisers sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 1,713 shares — an estimated $12K sold.

RhumbLine Advisers first reported a position in LOGC in Q2 2022 and held it in 12 quarters. The position peaked at $1.28M in Q2 2022. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • RhumbLine Advisers reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 1,713 ContextLogic shares in Q2 2025, an estimated $12K.
  • RhumbLine Advisers first reported a position in ContextLogic in Q2 2022 and held it in 12 quarters.
  • RhumbLine Advisers's ContextLogic position peaked at $1.28M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on RhumbLine Advisers's 13F filing for Q2 2025, filed 12 Aug 2025.