Purchases and Sales Made in Q2 2022 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q2 2022. The information is specifically focused on institutions that hold shares of ContextLogic Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
55.2KNew |
$69K - $138K
|
55.2K
$331K
|
|
|
Aug 08, 2022
Q2 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
48.9K+ 57.18% |
$61.1K - $122K
|
134K
$806K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
47.1K+ 60.41% |
$58.9K - $118K
|
125K
$751K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
42.7KNew |
$53.4K - $107K
|
42.7K
$256K
|
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
37.5K+ 13.71% |
$46.9K - $93.7K
|
311K
$1.87M
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
35.3KNew |
$44.2K - $88.4K
|
35.3K
$212K
|
|
|
Aug 15, 2022
Q2 2022
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
33.3K+ 85.71% |
$41.7K - $83.3K
|
72.2K
$433K
|
|
|
Aug 15, 2022
Q2 2022
|
Comprehensive Financial Management LLC
Los Gatos, CA |
BUY
|
- |
33.3K+ 0.4% |
$41.7K - $83.3K
|
8.41M
$50.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
32.2K+ 31.68% |
$40.3K - $80.5K
|
134K
$803K
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
31.7K+ 30.51% |
$39.6K - $79.1K
|
135K
$813K
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
30.6KNew |
$38.2K - $76.5K
|
30.6K
$184K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
29.8K+ 28.85% |
$37.3K - $74.5K
|
133K
$799K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
29.7KNew |
$37.1K - $74.2K
|
29.7K
$178K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
29.6K+ 49.19% |
$37K - $73.9K
|
89.7K
$538K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
27.8KNew |
$34.7K - $69.4K
|
27.8K
$167K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.7K+ 19.97% |
$32.1K - $64.2K
|
154K
$926K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
23.9KNew |
$29.8K - $59.7K
|
23.9K
$143K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
22.6KNew |
$28.2K - $56.4K
|
22.6K
$135K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
21.2KNew |
$26.5K - $53K
|
21.2K
$127K
|
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
BUY
|
- |
20K+ 13.26% |
$25K - $49.9K
|
171K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.9K+ 163.98% |
$23.6K - $47.2K
|
30.4K
$182K
|
|
|
Aug 11, 2022
Q2 2022
|
Edbi Pte LTD
Singapore, U0 |
BUY
|
- |
17.1KNew |
$21.4K - $42.8K
|
17.1K
$103K
|
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
16.7KNew |
$20.8K - $41.6K
|
16.7K
$100K
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
BUY
|
- |
15.4KNew |
$19.2K - $38.5K
|
15.4K
$92.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.9KNew |
$18.6K - $37.2K
|
14.9K
$89.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
14.3K+ 41.15% |
$17.9K - $35.7K
|
49K
$294K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
13.9K+ 88.09% |
$17.4K - $34.8K
|
29.7K
$178K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.6KNew |
$15.7K - $31.5K
|
12.6K
$75.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.1K+ 20.71% |
$15.1K - $30.2K
|
70.5K
$423K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
11.2K+ 166.25% |
$14K - $28K
|
18K
$108K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.44K+ 50.94% |
$11.8K - $23.6K
|
28K
$168K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.51KNew |
$6.89K - $13.8K
|
5.51K
$33.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5K+ 7.18% |
$6.25K - $12.5K
|
74.6K
$448K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.73K+ 36.28% |
$5.91K - $11.8K
|
17.8K
$107K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4.05KNew |
$5.06K - $10.1K
|
4.05K
$24.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.99K+ 9.92% |
$4.99K - $9.98K
|
44.2K
$265K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.68KNew |
$4.6K - $9.21K
|
3.68K
$22.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.21K+ 8.61% |
$4.01K - $8.01K
|
40.4K
$243K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.01K+ 21.09% |
$3.77K - $7.54K
|
17.3K
$104K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.8K+ 10.81% |
$3.5K - $7K
|
28.7K
$172K
|
|
|
Aug 12, 2022
Q2 2022
|
Qalhat Capital LTD
St Helier, Y9 |
BUY
|
- |
2.14K+ 0.89% |
$2.68K - $5.35K
|
243K
$1.46M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.35K+ 3.96% |
$1.68K - $3.37K
|
35.3K
$212K
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
1KNew |
$1.25K - $2.5K
|
1K
$6K
|
|
|
Aug 15, 2022
Q2 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
933+ 2.33% |
$1.17K - $2.33K
|
41K
$246K
|
|
|
Oct 13, 2022
Q2 2022
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
700New |
$875 - $1.75K
|
700
$4.2K
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
634New |
$793 - $1.59K
|
634
$3.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
566+ 2.23% |
$708 - $1.42K
|
25.9K
$156K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
541+ 0.81% |
$676 - $1.35K
|
67.3K
$404K
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
400+ 66.67% |
$500 - $1K
|
1K
$6K
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
100+ 0.19% |
$125 - $250
|
53.8K
$323K
|