CCA
LOGC

Canyon Capital Advisors’s ContextLogic LOGC Stock Holding History

Canyon Capital 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
Q1 		– Sell
-13,333
Closed -$7.3M – 96
2020
Q4 		$7.3M Buy
+13,333
New +$8.23M 0.31% 27

Other funds holding LOGC

GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

Canyon Capital Advisors's LOGC Position: Q1 2021 in Review

Canyon Capital Advisors sold out of ContextLogic (LOGC) in Q1 2021, closing a stake of 13,333 shares — an estimated $7.3M sold.

Canyon Capital Advisors first reported a position in LOGC in Q4 2020 and held it in 1 quarter. The position peaked at $7.3M in Q4 2020. 115 funds tracked by Wall St. Rank hold LOGC as of Q1 2021.

  • Canyon Capital Advisors reported no remaining ContextLogic position as of Q1 2021 after selling out during the quarter.
  • Canyon Capital Advisors sold 13,333 ContextLogic shares in Q1 2021, an estimated $7.3M.
  • Canyon Capital Advisors first reported a position in ContextLogic in Q4 2020 and held it in 1 quarter.
  • Canyon Capital Advisors's ContextLogic position peaked at $7.3M in Q4 2020.
  • 115 funds tracked by Wall St. Rank held ContextLogic as of Q1 2021.

Based on Canyon Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.