Purchases and Sales Made in Q4 2021 in Context Logic Inc. (WISH)
This table provides information about the institutional ownership of Context Logic Inc. (WISH) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
50.9KNew |
$153K - $310K
|
50.9K
$305K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
49.4K+ 31.8% |
$149K - $301K
|
205K
$1.23M
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
48.4K+ 23.83% |
$146K - $295K
|
251K
$1.51M
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
47.4K+ 207.65% |
$143K - $288K
|
70.2K
$421K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
43.8K+ 30.81% |
$132K - $267K
|
186K
$1.12M
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
41.8KNew |
$126K - $255K
|
41.8K
$251K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
39.8KNew |
$120K - $242K
|
39.8K
$239K
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
37.5KNew |
$113K - $229K
|
37.5K
$225K
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
34KNew |
$102K - $207K
|
34K
$204K
|
|
Feb 11, 2022
Q4 2021
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
33.8KNew |
$102K - $206K
|
33.8K
$203K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
33.3KNew |
$100K - $203K
|
33.3K
$200K
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
30.7KNew |
$92.5K - $187K
|
30.7K
$184K
|
|
Feb 14, 2022
Q4 2021
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
30KNew |
$90.3K - $183K
|
30K
$180K
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
26.7KNew |
$80.4K - $163K
|
26.7K
$160K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
24.5KNew |
$73.8K - $149K
|
24.5K
$147K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24KNew |
$72.3K - $146K
|
24K
$144K
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
22.2KNew |
$66.7K - $135K
|
22.2K
$133K
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
18.8KNew |
$56.4K - $114K
|
18.8K
$113K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
18.4K+ 49.71% |
$55.5K - $112K
|
55.5K
$333K
|
|
Feb 15, 2022
Q4 2021
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
15K+ 40.0% |
$45.1K - $91.3K
|
52.5K
$315K
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
14.1KNew |
$42.6K - $86.2K
|
14.1K
$84.9K
|
|
Feb 14, 2022
Q4 2021
|
Bienville Capital Management, LLC
New York, NY |
BUY
|
- |
12.5K+ 3.72% |
$37.6K - $76.1K
|
348K
$2.09M
|
|
Feb 14, 2022
Q4 2021
|
Comprehensive Financial Management LLC
Los Gatos, CA |
BUY
|
- |
11.1K+ 0.13% |
$33.4K - $67.7K
|
8.37M
$50.2M
|
|
Feb 09, 2022
Q4 2021
|
Tiedemann Advisors, LLC
|
BUY
|
- |
11.1K+ 40.0% |
$33.4K - $67.7K
|
38.9K
$233K
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
11KNew |
$33.1K - $67K
|
11K
$66K
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
10.4KNew |
$31.3K - $63.3K
|
10.4K
$62.4K
|
|
Feb 02, 2022
Q4 2021
|
Foster Group, Inc.
|
BUY
|
- |
10.1KNew |
$30.3K - $61.3K
|
10.1K
$60.4K
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.7K+ 12.22% |
$23.2K - $46.9K
|
70.7K
$424K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.23K+ 29.87% |
$21.8K - $44K
|
31.4K
$189K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
5.84KNew |
$17.6K - $35.6K
|
5.84K
$35K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.41K+ 1.09% |
$13.3K - $26.9K
|
410K
$2.46M
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3.45KNew |
$10.4K - $21K
|
3.45K
$20.7K
|
|
Feb 14, 2022
Q4 2021
|
X Square Capital, LLC
|
BUY
|
- |
3K+ 8.7% |
$9.03K - $18.3K
|
37.5K
$225K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.62K+ 104.84% |
$7.89K - $16K
|
5.12K
$30.7K
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
2.07K+ 89.39% |
$6.22K - $12.6K
|
4.38K
$26.3K
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2K+ 100.0% |
$6.02K - $12.2K
|
4K
$24K
|
|
Aug 08, 2022
Q4 2021
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
1.47KNew |
$4.42K - $8.94K
|
1.47K
$8.81K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.38KNew |
$4.14K - $8.37K
|
1.38K
$8.25K
|
|
Feb 15, 2022
Q4 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
1.08KNew |
$3.24K - $6.55K
|
1.08K
$6.45K
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
814+ 1403.45% |
$2.45K - $4.96K
|
872
$5.23K
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
BUY
|
- |
215+ 1.27% |
$647 - $1.31K
|
17.2K
$103K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
149New |
$448 - $907
|
149
$894
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
149New |
$448 - $907
|
149
$894
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
132+ 70.21% |
$397 - $804
|
320
$1.92K
|
|
Feb 02, 2022
Q4 2021
|
Capital Investment Counsel, Inc
|
BUY
|
- |
130+ 1.3% |
$391 - $792
|
10.1K
$60.8K
|
|
Jan 09, 2024
Q4 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
124New |
$373 - $755
|
124
$744
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$301 - $609
|
100
$600
|
|
Feb 11, 2022
Q4 2021
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
30New |
$90.3 - $183
|
30
$180
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
25New |
$75.3 - $152
|
25
$150
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$3.01 - $6.09
|
1
$6
|