General Atlantic’s ContextLogic LOGC Stock Holding History

General Atlantic’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
2025 Q2	–	Sell	-609,616	Closed	-$4.26M	–	18
2025 Q1	$4.26M	Hold	609,616	–	–	0.14%	14
2024 Q4	$4.29M	Hold	609,616	–	–	0.15%	15
2024 Q3	$3.32M	Hold	609,616	–	–	0.09%	16
2024 Q2	$3.48M	Hold	609,616	–	–	0.11%	17
2024 Q1	$3.47M	Hold	609,616	–	–	0.08%	20
2023 Q4	$3.63M	Buy	609,616 +1	+0%	+$5	0.05%	24
2023 Q3	$2.69M	Hold	609,615	–	–	0.04%	27
2023 Q2	$4.01M	Sell	609,615 -1	-0%	-$8	0.06%	27
2023 Q1	$8.15M	Hold	609,616	–	–	0.09%	29
2022 Q4	$8.92M	Hold	609,616	–	–	0.12%	29
2022 Q3	$13.4M	Buy	609,616 +46,667	+8%	+$1.93M	0.16%	26
2022 Q2	$27M	Hold	562,949	–	–	0.35%	22
2022 Q1	$38M	Hold	562,949	–	–	0.35%	20
2021 Q4	$52.5M	Hold	562,949	–	–	0.41%	18
2021 Q3	$92.2M	Hold	562,949	–	–	0.54%	16
2021 Q2	$222M	Hold	562,949	–	–	1.57%	10
2021 Q1	$267M	Hold	562,949	–	–	3.12%	6
2020 Q4	$308M	Buy	+562,949	New	+$347M	4%	4

Other funds holding LOGC

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

General Atlantic's LOGC Position: Q2 2025 in Review

General Atlantic sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 609,616 shares — an estimated $4.26M sold.

General Atlantic first reported a position in LOGC in Q4 2020 and held it in 18 quarters. The position peaked at $308M in Q4 2020. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

General Atlantic reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
General Atlantic sold 609,616 ContextLogic shares in Q2 2025, an estimated $4.26M.
General Atlantic first reported a position in ContextLogic in Q4 2020 and held it in 18 quarters.
General Atlantic's ContextLogic position peaked at $308M in Q4 2020.
20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on General Atlantic's 13F filing for Q2 2025, filed 14 Aug 2025.