XSC
LOGC

X-Square Capital’s ContextLogic LOGC Stock Holding History

X-Square Capital’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
2023
Q2 		– Sell
-1,467
Closed -$19K – 160
2023
Q1 		$19K Hold
1,467
– – 0.01% 149
2022
Q4 		$22K Hold
1,467
– – 0.01% 150
2022
Q3 		$32K Sell
1,467
-33
-2% -$1.37K 0.02% 144
2022
Q2 		$72K Hold
1,500
– – 0.04% 146
2022
Q1 		$102K Buy
1,500
+250
+20% +$17.6K 0.05% 143
2021
Q4 		$116K Buy
1,250
+100
+9% +$13.3K 0.06% 141
2021
Q3 		$189K Buy
1,150
+117
+11% +$29.1K 0.1% 144
2021
Q2 		$408K Buy
+1,033
New +$366K 0.19% 101

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

X-Square Capital's LOGC Position: Q2 2023 in Review

X-Square Capital sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 1,467 shares — an estimated $19K sold.

X-Square Capital first reported a position in LOGC in Q2 2021 and held it in 8 quarters. The position peaked at $408K in Q2 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • X-Square Capital reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • X-Square Capital sold 1,467 ContextLogic shares in Q2 2023, an estimated $19K.
  • X-Square Capital first reported a position in ContextLogic in Q2 2021 and held it in 8 quarters.
  • X-Square Capital's ContextLogic position peaked at $408K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on X-Square Capital's 13F filing for Q2 2023, filed 14 Aug 2023.