TFGT
LOGC

TS Financial Group (TSFG)’s ContextLogic LOGC Stock Holding History

TS Financial Group (TSFG)’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
-1
Closed – – 891
2025
Q1 		$0 Hold
1
– – ﹤0.01% 873
2024
Q4 		$0 Hold
1
– – ﹤0.01% 837
2024
Q3 		$0 Hold
1
– – ﹤0.01% 857
2024
Q2 		$0 Hold
1
– – ﹤0.01% 819
2024
Q1 		$0 Hold
1
– – ﹤0.01% 941
2023
Q4 		$0 Hold
1
– – ﹤0.01% 1063
2023
Q3 		$1K Hold
1
– – ﹤0.01% 1030
2023
Q2 		$0 Buy
+1
New +$8 ﹤0.01% 1075
2023
Q1 		– Hold
0
– – – 1022
2022
Q4 		– Hold
0
– – – 1033
2022
Q3 		– Hold
0
– – – 1047
2022
Q2 		– Hold
0
– – – 1076
2022
Q1 		– Hold
0
– – – 1029
2021
Q4 		– Hold
0
– – – 924
2021
Q3 		– Hold
0
– – – 891
2021
Q2 		– Hold
0
– – – 858
2021
Q1 		– Hold
0
– – – 923

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

TS Financial Group (TSFG)'s LOGC Position: Q2 2025 in Review

TS Financial Group (TSFG) sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 1 share.

TS Financial Group (TSFG) first reported a position in LOGC in Q2 2023 and held it in 8 quarters. The position peaked at $1K in Q3 2023. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • TS Financial Group (TSFG) reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 1 ContextLogic share in Q2 2025.
  • TS Financial Group (TSFG) first reported a position in ContextLogic in Q2 2023 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s ContextLogic position peaked at $1K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2025, filed 5 Aug 2025.