GC
LOGC

GGV Capital’s ContextLogic LOGC Stock Holding History

GGV Capital’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
Q3 		– Sell
-856,917
Closed -$4.89M – 10
2024
Q2 		$4.89M Hold
856,917
– – 3.61% 7
2024
Q1 		$4.88M Hold
856,917
– – 4.23% 5
2023
Q4 		$5.1M Hold
856,917
– – 5.06% 5
2023
Q3 		$3.78M Hold
856,917
– – 4.16% 6
2023
Q2 		$5.64M Hold
856,917
– – 3.87% 7
2023
Q1 		$11.6M Hold
856,917
– – 6.15% 8
2022
Q4 		$12.5M Hold
856,917
– – 4.58% 9
2022
Q3 		$18.9M Sell
856,917
-170,927
-17% -$7.08M 6.01% 7
2022
Q2 		$49.3M Sell
1,027,844
-89,630
-8% -$4.85M 11.78% 3
2022
Q1 		$75.4M Sell
1,117,474
-81,297
-7% -$5.74M 10.45% 4
2021
Q4 		$112M Buy
+1,198,771
New +$159M 9.25% 3

Other funds holding LOGC

SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGV Capital's LOGC Position: Q3 2024 in Review

GGV Capital sold out of ContextLogic (LOGC) in Q3 2024, closing a stake of 856,917 shares — an estimated $4.89M sold.

GGV Capital first reported a position in LOGC in Q4 2021 and held it in 11 quarters. The position peaked at $112M in Q4 2021. 96 funds tracked by Wall St. Rank hold LOGC as of Q3 2024.

  • GGV Capital reported no remaining ContextLogic position as of Q3 2024 after selling out during the quarter.
  • GGV Capital sold 856,917 ContextLogic shares in Q3 2024, an estimated $4.89M.
  • GGV Capital first reported a position in ContextLogic in Q4 2021 and held it in 11 quarters.
  • GGV Capital's ContextLogic position peaked at $112M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held ContextLogic as of Q3 2024.

Based on GGV Capital's 13F filing for Q3 2024, filed 7 Nov 2024.