VRS
LOGC

Virginia Retirement Systems’s ContextLogic LOGC Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-4,650
Closed -$434 – 1230
2021
Q4 		$434 Buy
+4,650
New +$617K ﹤0.01% 893

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virginia Retirement Systems's LOGC Position: Q1 2022 in Review

Virginia Retirement Systems sold out of ContextLogic (LOGC) in Q1 2022, closing a stake of 4,650 shares — an estimated $434 sold.

Virginia Retirement Systems first reported a position in LOGC in Q4 2021 and held it in 1 quarter. The position peaked at $434 in Q4 2021. 165 funds tracked by Wall St. Rank hold LOGC as of Q1 2022.

  • Virginia Retirement Systems reported no remaining ContextLogic position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,650 ContextLogic shares in Q1 2022, an estimated $434.
  • Virginia Retirement Systems first reported a position in ContextLogic in Q4 2021 and held it in 1 quarter.
  • Virginia Retirement Systems's ContextLogic position peaked at $434 in Q4 2021.
  • 165 funds tracked by Wall St. Rank held ContextLogic as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.