Daniel Loeb’s ContextLogic LOGC Stock Holding History

Daniel Loeb’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	-128,435	Closed	-$59.6M	–	136
2021 Q1	$59.6M	Hold	128,435	–	–	0.4%	44
2020 Q4	$67.1M	Buy	+128,435	New	+$79.3M	0.52%	42

Other funds holding LOGC

Formation8 Los Altos, California $67.6M AUM

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 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 $1.11B AUM 39.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCCP

Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Daniel Loeb's LOGC Position: Q2 2021 in Review

Daniel Loeb sold out of ContextLogic (LOGC) in Q2 2021, closing a stake of 128,435 shares — an estimated $59.6M sold.

Daniel Loeb first reported a position in LOGC in Q4 2020 and held it in 2 quarters. The position peaked at $67.1M in Q4 2020. 161 funds tracked by Wall St. Rank hold LOGC as of Q2 2021.

Daniel Loeb reported no remaining ContextLogic position as of Q2 2021 after selling out during the quarter.
Daniel Loeb sold 128,435 ContextLogic shares in Q2 2021, an estimated $59.6M.
Daniel Loeb first reported a position in ContextLogic in Q4 2020 and held it in 2 quarters.
Daniel Loeb's ContextLogic position peaked at $67.1M in Q4 2020.
161 funds tracked by Wall St. Rank held ContextLogic as of Q2 2021.

Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.