SSA
LOGC

Schonfeld Strategic Advisors’s ContextLogic LOGC Stock Holding History

Schonfeld Strategic Advisors’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
-1,051,294
Closed -$7.34M – 2632
2025
Q1 		$7.34M Buy
1,051,294
+5,668
+0.5% +$42.2K 0.04% 411
2024
Q4 		$7.35M Buy
1,045,626
+60,778
+6% +$404K 0.04% 389
2024
Q3 		$5.37M Buy
984,848
+52,207
+6% +$288K 0.04% 517
2024
Q2 		$5.33M Buy
+932,641
New +$5.13M 0.03% 527
2023
Q1 		– Sell
-3,243
Closed -$47.5K – 2742
2022
Q4 		$47.5K Sell
3,243
-7,404
-70% -$152K ﹤0.01% 2264
2022
Q3 		$234K Buy
10,647
+2,970
+39% +$123K ﹤0.01% 2252
2022
Q2 		$368K Buy
7,677
+5,956
+346% +$322K ﹤0.01% 1542
2022
Q1 		$116K Buy
+1,721
New +$121K ﹤0.01% 2189
2021
Q4 		– Sell
-880
Closed -$144K – 2605
2021
Q3 		$144K Buy
+880
New +$219K ﹤0.01% 1857
2021
Q1 		– Sell
-2,352
Closed -$1.29M – 2166
2020
Q4 		$1.29M Buy
+2,352
New +$1.45M 0.02% 727

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

Schonfeld Strategic Advisors's LOGC Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 1,051,294 shares — an estimated $7.34M sold.

Schonfeld Strategic Advisors first reported a position in LOGC in Q4 2020 and held it in 10 quarters. The position peaked at $7.35M in Q4 2024. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Schonfeld Strategic Advisors reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 1,051,294 ContextLogic shares in Q2 2025, an estimated $7.34M.
  • Schonfeld Strategic Advisors first reported a position in ContextLogic in Q4 2020 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's ContextLogic position peaked at $7.35M in Q4 2024.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.