Janus Henderson Group
LOGC

Janus Henderson Group’s ContextLogic LOGC Stock Holding History

Janus Henderson Group’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
-5,951
Closed -$78.1K – 2674
2023
Q1 		$78.1K Buy
5,951
+3,717
+166% +$63.2K ﹤0.01% 2634
2022
Q4 		$32.6K Sell
2,234
-2,233
-50% -$45.9K ﹤0.01% 2439
2022
Q3 		$96K Buy
4,467
+2,223
+99% +$92.1K ﹤0.01% 2488
2022
Q2 		$108K Buy
2,244
+18
+0.8% +$974 ﹤0.01% 2458
2022
Q1 		$150K Buy
2,226
+5
+0.2% +$353 ﹤0.01% 2502
2021
Q4 		$207K Buy
+2,221
New +$294K ﹤0.01% 2379
2021
Q1 		– Sell
-58,333
Closed -$31.9M – 1638
2020
Q4 		$31.9M Buy
+58,333
New +$36M 0.01% 651

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

Janus Henderson Group's LOGC Position: Q2 2023 in Review

Janus Henderson Group sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 5,951 shares — an estimated $78.1K sold.

Janus Henderson Group first reported a position in LOGC in Q4 2020 and held it in 7 quarters. The position peaked at $31.9M in Q4 2020. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Janus Henderson Group reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 5,951 ContextLogic shares in Q2 2023, an estimated $78.1K.
  • Janus Henderson Group first reported a position in ContextLogic in Q4 2020 and held it in 7 quarters.
  • Janus Henderson Group's ContextLogic position peaked at $31.9M in Q4 2020.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.