SAM
LOGC

Soviero Asset Management’s ContextLogic LOGC Stock Holding History

Soviero 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
Q4 		– Sell
-270,000
Closed -$1.19M – 46
2023
Q3 		$1.19M Sell
270,000
-169,658
-39% -$1.06M 0.78% 26
2023
Q2 		$2.89M Buy
439,658
+272,991
+164% +$2.16M 1.44% 27
2023
Q1 		$2.23M Buy
166,667
+76,667
+85% +$1.3M 1.13% 32
2022
Q4 		$1.32M Sell
90,000
-100,000
-53% -$2.06M 0.78% 23
2022
Q3 		$9.12M Hold
190,000
– – 3.38% 13
2022
Q2 		$9.12M Sell
190,000
-23,333
-11% -$1.26M 3.38% 13
2022
Q1 		$14.4M Buy
213,333
+90,000
+73% +$6.35M 3.54% 12
2021
Q4 		$11.5M Sell
123,333
-13,334
-10% -$1.77M 2.66% 17
2021
Q3 		$22.4M Buy
+136,667
New +$34M 4.26% 7

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
F
Formation8 Los Altos, California $67.6M AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soviero Asset Management's LOGC Position: Q4 2023 in Review

Soviero Asset Management sold out of ContextLogic (LOGC) in Q4 2023, closing a stake of 270,000 shares — an estimated $1.19M sold.

Soviero Asset Management first reported a position in LOGC in Q3 2021 and held it in 9 quarters. The position peaked at $22.4M in Q3 2021. 106 funds tracked by Wall St. Rank hold LOGC as of Q4 2023.

  • Soviero Asset Management reported no remaining ContextLogic position as of Q4 2023 after selling out during the quarter.
  • Soviero Asset Management sold 270,000 ContextLogic shares in Q4 2023, an estimated $1.19M.
  • Soviero Asset Management first reported a position in ContextLogic in Q3 2021 and held it in 9 quarters.
  • Soviero Asset Management's ContextLogic position peaked at $22.4M in Q3 2021.
  • 106 funds tracked by Wall St. Rank held ContextLogic as of Q4 2023.

Based on Soviero Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.