MSL
LOGC

Mackay Shields LLC’s ContextLogic LOGC Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-35,266
Closed -$2.38M – 720
2022
Q1 		$2.38M Hold
35,266
– – 0.02% 525
2021
Q4 		$3.29M Buy
35,266
+19,440
+123% +$2.58M 0.03% 461
2021
Q3 		$6.25M Hold
15,826
– – 0.06% 287
2021
Q2 		$6.25M Buy
+15,826
New +$5.61M 0.06% 290

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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Mackay Shields LLC's LOGC Position: Q2 2022 in Review

Mackay Shields LLC sold out of ContextLogic (LOGC) in Q2 2022, closing a stake of 35,266 shares — an estimated $2.38M sold.

Mackay Shields LLC first reported a position in LOGC in Q2 2021 and held it in 4 quarters. The position peaked at $6.25M in Q3 2021. 179 funds tracked by Wall St. Rank hold LOGC as of Q2 2022.

  • Mackay Shields LLC reported no remaining ContextLogic position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 35,266 ContextLogic shares in Q2 2022, an estimated $2.38M.
  • Mackay Shields LLC first reported a position in ContextLogic in Q2 2021 and held it in 4 quarters.
  • Mackay Shields LLC's ContextLogic position peaked at $6.25M in Q3 2021.
  • 179 funds tracked by Wall St. Rank held ContextLogic as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.