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LOGC

Apoletto’s ContextLogic LOGC Stock Holding History

Apoletto’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
2022
Q3 		$225K Buy
+10,283
New +$426K 0.09% 15
2022
Q1 		– Sell
-171,773
Closed -$16M – 18
2021
Q4 		$16M Sell
171,773
-62,998
-27% -$8.35M 2% 9
2021
Q3 		$38.5M Buy
234,771
+53,565
+30% +$13.3M 5.25% 6
2021
Q2 		$71.6M Buy
181,206
+14,775
+9% +$5.24M 9.4% 3
2021
Q1 		$78.9M Hold
166,431
– – 14.86% 3
2020
Q4 		$91.1M Buy
+166,431
New +$103M 15.84% 3

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apoletto's LOGC Position: Q3 2022 in Review

Apoletto opened a new position in ContextLogic (LOGC) in Q3 2022: 10,283 shares worth $225K. The stake represents 0.09% of the portfolio and ranks #15 among its holdings. This is a return to the name: Apoletto previously reported a position in LOGC as recently as Q4 2021.

Apoletto first reported a position in LOGC in Q4 2020 and has held it in 6 quarters since. The position peaked at $91.1M in Q4 2020. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

  • Apoletto held 10,283 shares of ContextLogic worth $225K as of Q3 2022.
  • ContextLogic was a new Apoletto position in Q3 2022.
  • ContextLogic made up 0.09% of Apoletto's portfolio in Q3 2022, its #15 holding.
  • Apoletto first reported a position in ContextLogic in Q4 2020 and has held it in 6 quarters since.
  • Apoletto's ContextLogic position peaked at $91.1M in Q4 2020.
  • 169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on Apoletto's 13F filing for Q3 2022, filed 14 Nov 2022.