HT
LOGC

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
2023
Q2 		– Sell
-523
Closed -$4K – 1412
2023
Q1 		$4K Sell
523
-1,474
-74% -$25.1K ﹤0.01% 1029
2022
Q4 		$12K Buy
1,997
+1,487
+292% +$30.6K ﹤0.01% 1088
2022
Q3 		$13K Buy
+510
New +$21.1K ﹤0.01% 1268
2022
Q2 		– Sell
-383
Closed -$5K – 2434
2022
Q1 		$5K Sell
383
-554
-59% -$39.1K ﹤0.01% 1952
2021
Q4 		$72K Sell
937
-1,033
-52% -$137K ﹤0.01% 1350
2021
Q3 		$218K Sell
1,970
-3
-0.2% -$747 0.01% 1002
2021
Q2 		$113K Buy
+1,973
New +$699K ﹤0.01% 1178

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ProShare Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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.