HAP Trading’s ContextLogic LOGC Stock Holding History

HAP Trading’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
2022 Q3	–	Sell	-7,120	Closed	-$295K	–	2132
2022 Q2	$342K	Buy	+7,120	New	+$385K	0.02%	540
2021 Q3	–	Sell	-1,244	Closed	-$310K	–	2822
2021 Q2	$491K	Buy	+1,244	New	+$441K	0.02%	651

Other funds holding LOGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HAP Trading's LOGC Position: Q3 2022 in Review

HAP Trading sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 7,120 shares — an estimated $295K sold.

HAP Trading first reported a position in LOGC in Q2 2021 and held it in 2 quarters. The position peaked at $491K in Q2 2021. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

HAP Trading reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 7,120 ContextLogic shares in Q3 2022, an estimated $295K.
HAP Trading first reported a position in ContextLogic in Q2 2021 and held it in 2 quarters.
HAP Trading's ContextLogic position peaked at $491K in Q2 2021.
169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.