Blue Rock Advisors’s ContextLogic LOGC Stock Holding History

Blue Rock Advisors’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 Q2	–	Sell	-1,764	Closed	-$836K	–	46
2021 Q1	$836K	Buy	+1,764	New	+$1.17M	1.79%	23

Other funds holding LOGC

Formation8 Los Altos, California $67.6M AUM

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCCP

Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Blue Rock Advisors's LOGC Position: Q2 2021 in Review

Blue Rock Advisors sold out of ContextLogic (LOGC) in Q2 2021, closing a stake of 1,764 shares — an estimated $836K sold.

Blue Rock Advisors first reported a position in LOGC in Q1 2021 and held it in 1 quarter. The position peaked at $836K in Q1 2021. 161 funds tracked by Wall St. Rank hold LOGC as of Q2 2021.

Blue Rock Advisors reported no remaining ContextLogic position as of Q2 2021 after selling out during the quarter.
Blue Rock Advisors sold 1,764 ContextLogic shares in Q2 2021, an estimated $836K.
Blue Rock Advisors first reported a position in ContextLogic in Q1 2021 and held it in 1 quarter.
Blue Rock Advisors's ContextLogic position peaked at $836K in Q1 2021.
161 funds tracked by Wall St. Rank held ContextLogic as of Q2 2021.

Based on Blue Rock Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.