JRP
LOGC

Jasper Ridge Partners’s ContextLogic LOGC Stock Holding History

Jasper Ridge Partners’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
-12,960
Closed -$622K – 151
2022
Q2 		$622K Hold
12,960
– – 0.04% 93
2022
Q1 		$875K Hold
12,960
– – 0.04% 92
2021
Q4 		$1.21M Buy
12,960
+3,703
+40% +$491K 0.05% 92
2021
Q3 		$1.52M Buy
+9,257
New +$2.3M 0.07% 89

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jasper Ridge Partners's LOGC Position: Q3 2022 in Review

Jasper Ridge Partners sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 12,960 shares — an estimated $622K sold.

Jasper Ridge Partners first reported a position in LOGC in Q3 2021 and held it in 4 quarters. The position peaked at $1.52M in Q3 2021. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

  • Jasper Ridge Partners reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
  • Jasper Ridge Partners sold 12,960 ContextLogic shares in Q3 2022, an estimated $622K.
  • Jasper Ridge Partners first reported a position in ContextLogic in Q3 2021 and held it in 4 quarters.
  • Jasper Ridge Partners's ContextLogic position peaked at $1.52M in Q3 2021.
  • 169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on Jasper Ridge Partners's 13F filing for Q3 2022, filed 14 Nov 2022.