WMSA
LOGC

Weiss Multi-Strategy Advisers’s ContextLogic LOGC Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q3 		– Sell
-2,000
Closed -$790K – 822
2021
Q2 		$790K Buy
2,000
+1,167
+140% +$414K 0.02% 517
2021
Q1 		$395K Sell
833
-100
-11% -$66.2K 0.01% 559
2020
Q4 		$511K Buy
+933
New +$576K 0.01% 562

Other funds holding LOGC

F
Formation8 Los Altos, California $67.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LOGC Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of ContextLogic (LOGC) in Q3 2021, closing a stake of 2,000 shares — an estimated $790K sold.

Weiss Multi-Strategy Advisers first reported a position in LOGC in Q4 2020 and held it in 3 quarters. The position peaked at $790K in Q2 2021. 155 funds tracked by Wall St. Rank hold LOGC as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining ContextLogic position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 2,000 ContextLogic shares in Q3 2021, an estimated $790K.
  • Weiss Multi-Strategy Advisers first reported a position in ContextLogic in Q4 2020 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's ContextLogic position peaked at $790K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held ContextLogic as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.