VCP
LOGC

Verus Capital Partners’s ContextLogic LOGC Stock Holding History

Verus Capital Partners’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
-341
Closed -$8K – 296
2022
Q3 		$8K Buy
+341
New +$14.1K ﹤0.01% 281
2022
Q2 		– Sell
-341
Closed -$17K – 339
2022
Q1 		$17K Buy
+341
New +$24.1K ﹤0.01% 330

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
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
D.E. Shaw & Co
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
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Verus Capital Partners's LOGC Position: Q4 2022 in Review

Verus Capital Partners sold out of ContextLogic (LOGC) in Q4 2022, closing a stake of 341 shares — an estimated $8K sold.

Verus Capital Partners first reported a position in LOGC in Q1 2022 and held it in 2 quarters. The position peaked at $17K in Q1 2022. 165 funds tracked by Wall St. Rank hold LOGC as of Q4 2022.

  • Verus Capital Partners reported no remaining ContextLogic position as of Q4 2022 after selling out during the quarter.
  • Verus Capital Partners sold 341 ContextLogic shares in Q4 2022, an estimated $8K.
  • Verus Capital Partners first reported a position in ContextLogic in Q1 2022 and held it in 2 quarters.
  • Verus Capital Partners's ContextLogic position peaked at $17K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held ContextLogic as of Q4 2022.

Based on Verus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.