F
LOGC

Formation8’s ContextLogic LOGC Stock Holding History

Formation8’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
2024
Q1 		$5.66M Hold
995,330
– – 8.38% 3
2023
Q4 		$5.92M Buy
+995,330
New +$4.85M 5.77% 4
2021
Q3 		$255M Sell
1,556,836
-556,035
-26% -$138M 41.5% 1
2021
Q2 		$835M Hold
2,112,871
– – 84.07% 1
2021
Q1 		$1B Hold
2,112,871
– – 83.51% 1
2020
Q4 		$1.16B Buy
+2,112,871
New +$1.3B 100% 1

Other funds holding LOGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Formation8's LOGC Position: Q1 2024 in Review

Formation8 held its ContextLogic (LOGC) position steady in Q1 2024 at 995,330 shares worth $5.66M. The position accounts for 8.38% of the portfolio, ranked #3.

Formation8 first reported a position in LOGC in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.16B in Q4 2020. 107 funds tracked by Wall St. Rank hold LOGC as of Q1 2024.

  • Formation8 held 995,330 shares of ContextLogic worth $5.66M as of Q1 2024.
  • Formation8 left its ContextLogic share count unchanged in Q1 2024.
  • ContextLogic made up 8.38% of Formation8's portfolio in Q1 2024, its #3 holding.
  • Formation8 first reported a position in ContextLogic in Q4 2020 and has held it in 6 quarters since.
  • Formation8's ContextLogic position peaked at $1.16B in Q4 2020.
  • 107 funds tracked by Wall St. Rank held ContextLogic as of Q1 2024.

Based on Formation8's 13F filing for Q1 2024, filed 2 May 2024.