ECM
LOGC

ExodusPoint Capital Management’s ContextLogic LOGC Stock Holding History

ExodusPoint 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
2023
Q3 		– Sell
-10,562
Closed -$69K – 2223
2023
Q2 		$69K Buy
+10,562
New +$83.7K ﹤0.01% 1766
2022
Q4 		– Sell
-4,266
Closed -$94K – 2224
2022
Q3 		$94K Buy
+4,266
New +$177K ﹤0.01% 1751
2022
Q2 		– Sell
-20,047
Closed -$1.35M – 2540
2022
Q1 		$1.35M Buy
20,047
+13,733
+218% +$969K 0.02% 969
2021
Q4 		$589K Buy
+6,314
New +$837K 0.01% 1315
2021
Q2 		– Sell
-1,156
Closed -$548K – 2885
2021
Q1 		$548K Sell
1,156
-1,947
-63% -$1.29M 0.01% 1283
2020
Q4 		$1.7M Buy
+3,103
New +$1.92M 0.02% 607

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

ExodusPoint Capital Management's LOGC Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of ContextLogic (LOGC) in Q3 2023, closing a stake of 10,562 shares — an estimated $69K sold.

ExodusPoint Capital Management first reported a position in LOGC in Q4 2020 and held it in 6 quarters. The position peaked at $1.7M in Q4 2020. 94 funds tracked by Wall St. Rank hold LOGC as of Q3 2023.

  • ExodusPoint Capital Management reported no remaining ContextLogic position as of Q3 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 10,562 ContextLogic shares in Q3 2023, an estimated $69K.
  • ExodusPoint Capital Management first reported a position in ContextLogic in Q4 2020 and held it in 6 quarters.
  • ExodusPoint Capital Management's ContextLogic position peaked at $1.7M in Q4 2020.
  • 94 funds tracked by Wall St. Rank held ContextLogic as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.