HH
LOGC

Hilltop Holdings’s ContextLogic LOGC Stock Holding History

Hilltop Holdings’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
Q4 		– Sell
-333
Closed -$7K – 561
2022
Q3 		$7K Hold
333
– – ﹤0.01% 509
2022
Q2 		$16K Hold
333
– – ﹤0.01% 515
2022
Q1 		$23K Hold
333
– – ﹤0.01% 545
2021
Q4 		$31K Sell
333
-50
-13% -$6.63K ﹤0.01% 585
2021
Q3 		$63K Sell
383
-100
-21% -$24.9K 0.01% 586
2021
Q2 		$191K Buy
+483
New +$171K 0.02% 545

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Hilltop Holdings's LOGC Position: Q4 2022 in Review

Hilltop Holdings sold out of ContextLogic (LOGC) in Q4 2022, closing a stake of 333 shares — an estimated $7K sold.

Hilltop Holdings first reported a position in LOGC in Q2 2021 and held it in 6 quarters. The position peaked at $191K in Q2 2021. 165 funds tracked by Wall St. Rank hold LOGC as of Q4 2022.

  • Hilltop Holdings reported no remaining ContextLogic position as of Q4 2022 after selling out during the quarter.
  • Hilltop Holdings sold 333 ContextLogic shares in Q4 2022, an estimated $7K.
  • Hilltop Holdings first reported a position in ContextLogic in Q2 2021 and held it in 6 quarters.
  • Hilltop Holdings's ContextLogic position peaked at $191K in Q2 2021.
  • 165 funds tracked by Wall St. Rank held ContextLogic as of Q4 2022.

Based on Hilltop Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.