VF
LOGC

Virtu Financial’s ContextLogic LOGC Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-32,315
Closed -$192K – 2206
2023
Q4 		$192K Buy
+32,315
New +$157K 0.02% 846
2023
Q2 		– Sell
-8,892
Closed -$119K – 2139
2023
Q1 		$119K Buy
+8,892
New +$151K 0.01% 923
2022
Q2 		– Sell
-5,941
Closed -$401K – 2163
2022
Q1 		$401K Buy
5,941
+2,038
+52% +$144K 0.03% 467
2021
Q4 		$364K Buy
+3,903
New +$517K 0.04% 517
2021
Q2 		– Sell
-851
Closed -$403K – 2158
2021
Q1 		$403K Sell
851
-685
-45% -$454K 0.03% 639
2020
Q4 		$841K Buy
+1,536
New +$948K 0.09% 279

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Virtu Financial's LOGC Position: Q1 2024 in Review

Virtu Financial sold out of ContextLogic (LOGC) in Q1 2024, closing a stake of 32,315 shares — an estimated $192K sold.

Virtu Financial first reported a position in LOGC in Q4 2020 and held it in 6 quarters. The position peaked at $841K in Q4 2020. 107 funds tracked by Wall St. Rank hold LOGC as of Q1 2024.

  • Virtu Financial reported no remaining ContextLogic position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 32,315 ContextLogic shares in Q1 2024, an estimated $192K.
  • Virtu Financial first reported a position in ContextLogic in Q4 2020 and held it in 6 quarters.
  • Virtu Financial's ContextLogic position peaked at $841K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held ContextLogic as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.