IM
LOGC

Islet Management’s ContextLogic LOGC Stock Holding History

Islet 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
2022
Q3 		– Sell
-40,000
Closed -$1.92M – 128
2022
Q2 		$1.92M Buy
+40,000
New +$2.17M 0.2% 95
2021
Q3 		– Sell
-16,667
Closed -$6.58M – 284
2021
Q2 		$6.58M Sell
16,667
-16,666
-50% -$5.91M 0.18% 118
2021
Q1 		$15.8M Buy
+33,333
New +$22.1M 0.39% 77

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
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 $1.61T AUM 30.72% 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

Islet Management's LOGC Position: Q3 2022 in Review

Islet Management sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 40,000 shares — an estimated $1.92M sold.

Islet Management first reported a position in LOGC in Q1 2021 and held it in 3 quarters. The position peaked at $15.8M in Q1 2021. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

  • Islet Management reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
  • Islet Management sold 40,000 ContextLogic shares in Q3 2022, an estimated $1.92M.
  • Islet Management first reported a position in ContextLogic in Q1 2021 and held it in 3 quarters.
  • Islet Management's ContextLogic position peaked at $15.8M in Q1 2021.
  • 169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on Islet Management's 13F filing for Q3 2022, filed 14 Nov 2022.