GP
LOGC

Galileo PTC’s ContextLogic LOGC Stock Holding History

Galileo PTC’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
Q3 		– Sell
-111,693
Closed -$44.1M – 8
2021
Q2 		$44.1M Sell
111,693
-3,347,153
-97% -$1.19B 1.06% 5
2021
Q1 		$1.64B Hold
3,458,846
– – 39.12% 2
2020
Q4 		$1.89B Buy
+3,458,846
New +$2.13B 39.78% 1

Other funds holding LOGC

F
Formation8 Los Altos, California $67.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Susquehanna International Group
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
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return

Galileo PTC's LOGC Position: Q3 2021 in Review

Galileo PTC sold out of ContextLogic (LOGC) in Q3 2021, closing a stake of 111,693 shares — an estimated $44.1M sold.

Galileo PTC first reported a position in LOGC in Q4 2020 and held it in 3 quarters. The position peaked at $1.89B in Q4 2020. 155 funds tracked by Wall St. Rank hold LOGC as of Q3 2021.

  • Galileo PTC reported no remaining ContextLogic position as of Q3 2021 after selling out during the quarter.
  • Galileo PTC sold 111,693 ContextLogic shares in Q3 2021, an estimated $44.1M.
  • Galileo PTC first reported a position in ContextLogic in Q4 2020 and held it in 3 quarters.
  • Galileo PTC's ContextLogic position peaked at $1.89B in Q4 2020.
  • 155 funds tracked by Wall St. Rank held ContextLogic as of Q3 2021.

Based on Galileo PTC's 13F filing for Q3 2021, filed 15 Nov 2021.