AQR Capital Management
LOGC

AQR Capital Management’s ContextLogic LOGC Stock Holding History

AQR Capital 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
2024
Q1 		– Sell
-114,669
Closed -$682K – 2512
2023
Q4 		$682K Buy
114,669
+86,309
+304% +$420K ﹤0.01% 1751
2023
Q3 		$125K Buy
+28,360
New +$177K ﹤0.01% 2202
2023
Q2 		– Sell
-11,251
Closed -$150K – 2299
2023
Q1 		$150K Sell
11,251
-2,627
-19% -$44.7K ﹤0.01% 2088
2022
Q4 		$203K Buy
13,878
+4,090
+42% +$84.1K ﹤0.01% 2080
2022
Q3 		$215K Buy
+9,788
New +$406K ﹤0.01% 2026
2022
Q2 		– Sell
-930
Closed -$63K – 2317
2022
Q1 		$63K Buy
+930
New +$65.6K ﹤0.01% 2175

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

AQR Capital Management's LOGC Position: Q1 2024 in Review

AQR Capital Management sold out of ContextLogic (LOGC) in Q1 2024, closing a stake of 114,669 shares — an estimated $682K sold.

AQR Capital Management first reported a position in LOGC in Q1 2022 and held it in 6 quarters. The position peaked at $682K in Q4 2023. 107 funds tracked by Wall St. Rank hold LOGC as of Q1 2024.

  • AQR Capital Management reported no remaining ContextLogic position as of Q1 2024 after selling out during the quarter.
  • AQR Capital Management sold 114,669 ContextLogic shares in Q1 2024, an estimated $682K.
  • AQR Capital Management first reported a position in ContextLogic in Q1 2022 and held it in 6 quarters.
  • AQR Capital Management's ContextLogic position peaked at $682K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held ContextLogic as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.