SC
LOGC

Sepio Capital’s ContextLogic LOGC Stock Holding History

Sepio 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
2023
Q2 		– Sell
-574
Closed -$7.67K – 362
2023
Q1 		$7.67K Hold
574
– – ﹤0.01% 340
2022
Q4 		$8.39K Hold
574
– – ﹤0.01% 341
2022
Q3 		$13K Hold
574
– – ﹤0.01% 322
2022
Q2 		$28K Hold
574
– – ﹤0.01% 333
2022
Q1 		$39K Hold
574
– – ﹤0.01% 342
2021
Q4 		$54K Buy
574
+7
+1% +$928 ﹤0.01% 364
2021
Q3 		$93K Buy
567
+11
+2% +$2.74K 0.01% 347
2021
Q2 		$220K Buy
+556
New +$197K 0.02% 344

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sepio Capital's LOGC Position: Q2 2023 in Review

Sepio Capital sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 574 shares — an estimated $7.67K sold.

Sepio Capital first reported a position in LOGC in Q2 2021 and held it in 8 quarters. The position peaked at $220K in Q2 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Sepio Capital reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Sepio Capital sold 574 ContextLogic shares in Q2 2023, an estimated $7.67K.
  • Sepio Capital first reported a position in ContextLogic in Q2 2021 and held it in 8 quarters.
  • Sepio Capital's ContextLogic position peaked at $220K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.