BBP
LOGC

Banco BTG Pactual’s ContextLogic LOGC Stock Holding History

Banco BTG Pactual’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
Q4 		– Sell
-976
Closed -$160K – 108
2021
Q3 		$160K Hold
976
– – 0.06% 95
2021
Q2 		$386K Sell
976
-24
-2% -$8.51K 0.25% 57
2021
Q1 		$474K Buy
+1,000
New +$662K 0.16% 67

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Banco BTG Pactual's LOGC Position: Q4 2021 in Review

Banco BTG Pactual sold out of ContextLogic (LOGC) in Q4 2021, closing a stake of 976 shares — an estimated $160K sold.

Banco BTG Pactual first reported a position in LOGC in Q1 2021 and held it in 3 quarters. The position peaked at $474K in Q1 2021. 164 funds tracked by Wall St. Rank hold LOGC as of Q4 2021.

  • Banco BTG Pactual reported no remaining ContextLogic position as of Q4 2021 after selling out during the quarter.
  • Banco BTG Pactual sold 976 ContextLogic shares in Q4 2021, an estimated $160K.
  • Banco BTG Pactual first reported a position in ContextLogic in Q1 2021 and held it in 3 quarters.
  • Banco BTG Pactual's ContextLogic position peaked at $474K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held ContextLogic as of Q4 2021.

Based on Banco BTG Pactual's 13F filing for Q4 2021, filed 12 May 2022.