APG Asset Management
LOGC

APG Asset Management’s ContextLogic LOGC Stock Holding History

APG Asset Management’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
-115,564
Closed -$38.5M – 951
2021
Q2 		$38.5M Buy
115,564
+49,831
+76% +$17.7M 0.07% 308
2021
Q1 		$26.5M Hold
65,733
– – 0.05% 369
2020
Q4 		$29.4M Buy
+65,733
New +$40.6M 0.05% 366

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 $2.91B AUM 24.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return

APG Asset Management's LOGC Position: Q3 2021 in Review

APG Asset Management sold out of ContextLogic (LOGC) in Q3 2021, closing a stake of 115,564 shares — an estimated $38.5M sold.

APG Asset Management first reported a position in LOGC in Q4 2020 and held it in 3 quarters. The position peaked at $38.5M in Q2 2021. 155 funds tracked by Wall St. Rank hold LOGC as of Q3 2021.

  • APG Asset Management reported no remaining ContextLogic position as of Q3 2021 after selling out during the quarter.
  • APG Asset Management sold 115,564 ContextLogic shares in Q3 2021, an estimated $38.5M.
  • APG Asset Management first reported a position in ContextLogic in Q4 2020 and held it in 3 quarters.
  • APG Asset Management's ContextLogic position peaked at $38.5M in Q2 2021.
  • 155 funds tracked by Wall St. Rank held ContextLogic as of Q3 2021.

Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.