State Street
LOGC

State Street’s ContextLogic LOGC Stock Holding History

State Street’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
-107,655
Closed -$751K – 4329
2025
Q1 		$751K Buy
107,655
+7,800
+8% +$58.1K ﹤0.01% 3489
2024
Q4 		$702K Buy
99,855
+14,000
+16% +$93.1K ﹤0.01% 3556
2024
Q3 		$468K Sell
85,855
-5,900
-6% -$32.5K ﹤0.01% 3611
2024
Q2 		$524K Sell
91,755
-382,579
-81% -$2.1M ﹤0.01% 3558
2024
Q1 		$2.7M Buy
474,334
+19,740
+4% +$109K ﹤0.01% 3181
2023
Q4 		$2.7M Buy
454,594
+51,937
+13% +$253K ﹤0.01% 3216
2023
Q3 		$1.78M Buy
402,657
+13,780
+4% +$85.8K ﹤0.01% 3378
2023
Q2 		$2.56M Buy
388,877
+4,396
+1% +$34.8K ﹤0.01% 3298
2023
Q1 		$5.14M Sell
384,481
-204,372
-35% -$3.47M ﹤0.01% 2984
2022
Q4 		$8.62M Buy
588,853
+136,887
+30% +$2.81M ﹤0.01% 2792
2022
Q3 		$9.95M Buy
451,966
+6,998
+2% +$290K ﹤0.01% 2717
2022
Q2 		$21.4M Buy
444,968
+313,379
+238% +$17M ﹤0.01% 2196
2022
Q1 		$8.88M Buy
131,589
+1,405
+1% +$99.1K ﹤0.01% 2884
2021
Q4 		$12.1M Buy
130,184
+53,261
+69% +$7.06M ﹤0.01% 2797
2021
Q3 		$12.6M Buy
76,923
+69,063
+879% +$17.2M ﹤0.01% 2751
2021
Q2 		$3.1M Buy
7,860
+6,777
+626% +$2.4M ﹤0.01% 3451
2021
Q1 		$514K Buy
+1,083
New +$717K ﹤0.01% 3729

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

State Street's LOGC Position: Q2 2025 in Review

State Street sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 107,655 shares — an estimated $751K sold.

State Street first reported a position in LOGC in Q1 2021 and held it in 17 quarters. The position peaked at $21.4M in Q2 2022. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • State Street reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • State Street sold 107,655 ContextLogic shares in Q2 2025, an estimated $751K.
  • State Street first reported a position in ContextLogic in Q1 2021 and held it in 17 quarters.
  • State Street's ContextLogic position peaked at $21.4M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.