HCA
LOGC

Hyperion Capital Advisors’s ContextLogic LOGC Stock Holding History

Hyperion Capital Advisors’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
-2,407
Closed -$32.2K – 67
2023
Q1 		$32.2K Hold
2,407
– – 0.02% 57
2022
Q4 		$35.2K Hold
2,407
– – 0.02% 56
2022
Q3 		$53K Hold
2,407
– – 0.03% 56
2022
Q2 		$116K Buy
2,407
+1,111
+86% +$60.1K 0.05% 58
2022
Q1 		$87K Buy
1,296
+370
+40% +$26.1K 0.03% 59
2021
Q4 		$86K Hold
926
– – 0.02% 55
2021
Q3 		$152K Buy
+926
New +$231K 0.04% 48

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

Hyperion Capital Advisors's LOGC Position: Q2 2023 in Review

Hyperion Capital Advisors sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 2,407 shares — an estimated $32.2K sold.

Hyperion Capital Advisors first reported a position in LOGC in Q3 2021 and held it in 7 quarters. The position peaked at $152K in Q3 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Hyperion Capital Advisors reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Hyperion Capital Advisors sold 2,407 ContextLogic shares in Q2 2023, an estimated $32.2K.
  • Hyperion Capital Advisors first reported a position in ContextLogic in Q3 2021 and held it in 7 quarters.
  • Hyperion Capital Advisors's ContextLogic position peaked at $152K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Hyperion Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.