HAM
LOGC

HHR Asset Management’s ContextLogic LOGC Stock Holding History

HHR Asset Management’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
2021
Q2 		– Sell
-32,877
Closed -$15.6M – 35
2021
Q1 		$15.6M Buy
+32,877
New +$21.8M 1.4% 23

Other funds holding LOGC

F
Formation8 Los Altos, California $67.6M AUM
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

HHR Asset Management's LOGC Position: Q2 2021 in Review

HHR Asset Management sold out of ContextLogic (LOGC) in Q2 2021, closing a stake of 32,877 shares — an estimated $15.6M sold.

HHR Asset Management first reported a position in LOGC in Q1 2021 and held it in 1 quarter. The position peaked at $15.6M in Q1 2021. 161 funds tracked by Wall St. Rank hold LOGC as of Q2 2021.

  • HHR Asset Management reported no remaining ContextLogic position as of Q2 2021 after selling out during the quarter.
  • HHR Asset Management sold 32,877 ContextLogic shares in Q2 2021, an estimated $15.6M.
  • HHR Asset Management first reported a position in ContextLogic in Q1 2021 and held it in 1 quarter.
  • HHR Asset Management's ContextLogic position peaked at $15.6M in Q1 2021.
  • 161 funds tracked by Wall St. Rank held ContextLogic as of Q2 2021.

Based on HHR Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.