TM
LOGC

Triatomic Management’s ContextLogic LOGC Stock Holding History

Triatomic 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
Q1 		– Sell
-3,333
Closed -$48.8K – 72
2022
Q4 		$48.8K Hold
3,333
– – 0.04% 47
2022
Q3 		$73K Hold
3,333
– – 0.04% 50
2022
Q2 		$160K Hold
3,333
– – 0.15% 37
2022
Q1 		$225K Buy
+3,333
New +$235K 0.18% 34

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Triatomic Management's LOGC Position: Q1 2023 in Review

Triatomic Management sold out of ContextLogic (LOGC) in Q1 2023, closing a stake of 3,333 shares — an estimated $48.8K sold.

Triatomic Management first reported a position in LOGC in Q1 2022 and held it in 4 quarters. The position peaked at $225K in Q1 2022. 138 funds tracked by Wall St. Rank hold LOGC as of Q1 2023.

  • Triatomic Management reported no remaining ContextLogic position as of Q1 2023 after selling out during the quarter.
  • Triatomic Management sold 3,333 ContextLogic shares in Q1 2023, an estimated $48.8K.
  • Triatomic Management first reported a position in ContextLogic in Q1 2022 and held it in 4 quarters.
  • Triatomic Management's ContextLogic position peaked at $225K in Q1 2022.
  • 138 funds tracked by Wall St. Rank held ContextLogic as of Q1 2023.

Based on Triatomic Management's 13F filing for Q1 2023, filed 3 May 2023.