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
2021 Q3	–	Sell	-75,000	Closed	-$29.6M	–	283
2021 Q2	$29.6M	Buy	+75,000	New	+$26.6M	0.82%	30

Other funds holding LOGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 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.