Susquehanna Fundamental Investments’s ContextLogic LOGC Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q4	–	Sell	-14,176	Closed	-$312K	–	1529
2022 Q3	$312K	Buy	+14,176	New	+$587K	0.01%	1145
2022 Q1	$1.31M	Buy	19,409 +14,176	+271%	+$1M	0.03%	730
2021 Q4	$488K	Sell	5,233 -11,434	-69%	-$1.52M	0.01%	928
2021 Q3	$2.73M	Buy	+16,667	New	+$4.15M	0.05%	502

Other funds holding LOGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Susquehanna Fundamental Investments's LOGC Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of ContextLogic (LOGC) in Q4 2022, closing a stake of 14,176 shares — an estimated $312K sold.

Susquehanna Fundamental Investments first reported a position in LOGC in Q3 2021 and held it in 4 quarters. The position peaked at $2.73M in Q3 2021. 165 funds tracked by Wall St. Rank hold LOGC as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining ContextLogic position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 14,176 ContextLogic shares in Q4 2022, an estimated $312K.
Susquehanna Fundamental Investments first reported a position in ContextLogic in Q3 2021 and held it in 4 quarters.
Susquehanna Fundamental Investments's ContextLogic position peaked at $2.73M in Q3 2021.
165 funds tracked by Wall St. Rank held ContextLogic as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.