Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LOGC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ContextLogic LOGC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-54,893
Closed -$2.63M – 1717
2022
Q2 		$2.63M Buy
+54,893
New +$2.97M 0.01% 672

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LOGC Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 54,893 shares — an estimated $2.63M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LOGC in Q2 2022 and held it in 1 quarter. The position peaked at $2.63M in Q2 2022. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 54,893 ContextLogic shares in Q3 2022, an estimated $2.63M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ContextLogic in Q2 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ContextLogic position peaked at $2.63M in Q2 2022.
  • 169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.