Luminus Management’s ContextLogic LOGC Stock Holding History

Luminus 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 Q1	–	Sell	-20,330	Closed	-$11.1M	–	67
2020 Q4	$11.1M	Buy	+20,330	New	+$12.5M	2.59%	14

Other funds holding LOGC

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Formation8 Los Altos, California $67.6M AUM

FFVM

Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

Luminus Management's LOGC Position: Q1 2021 in Review

Luminus Management sold out of ContextLogic (LOGC) in Q1 2021, closing a stake of 20,330 shares — an estimated $11.1M sold.

Luminus Management first reported a position in LOGC in Q4 2020 and held it in 1 quarter. The position peaked at $11.1M in Q4 2020. 115 funds tracked by Wall St. Rank hold LOGC as of Q1 2021.

Luminus Management reported no remaining ContextLogic position as of Q1 2021 after selling out during the quarter.
Luminus Management sold 20,330 ContextLogic shares in Q1 2021, an estimated $11.1M.
Luminus Management first reported a position in ContextLogic in Q4 2020 and held it in 1 quarter.
Luminus Management's ContextLogic position peaked at $11.1M in Q4 2020.
115 funds tracked by Wall St. Rank held ContextLogic as of Q1 2021.

Based on Luminus Management's 13F filing for Q1 2021, filed 17 May 2021.