MF
LOGC

Magnetar Financial’s ContextLogic LOGC Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-926
Closed -$152K – 1586
2021
Q3 		$152K Hold
926
– – ﹤0.01% 1112
2021
Q2 		$366 Buy
926
+489
+112% +$173K ﹤0.01% 977
2021
Q1 		$207K Buy
+437
New +$289K ﹤0.01% 981

Other funds holding LOGC

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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Magnetar Financial's LOGC Position: Q4 2021 in Review

Magnetar Financial sold out of ContextLogic (LOGC) in Q4 2021, closing a stake of 926 shares — an estimated $152K sold.

Magnetar Financial first reported a position in LOGC in Q1 2021 and held it in 3 quarters. The position peaked at $207K in Q1 2021. 164 funds tracked by Wall St. Rank hold LOGC as of Q4 2021.

  • Magnetar Financial reported no remaining ContextLogic position as of Q4 2021 after selling out during the quarter.
  • Magnetar Financial sold 926 ContextLogic shares in Q4 2021, an estimated $152K.
  • Magnetar Financial first reported a position in ContextLogic in Q1 2021 and held it in 3 quarters.
  • Magnetar Financial's ContextLogic position peaked at $207K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held ContextLogic as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.