MRCP
LOGC

Maple Rock Capital Partners’s ContextLogic LOGC Stock Holding History

Maple Rock Capital 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
-450,633
Closed -$21.6M – 46
2022
Q2 		$21.6M Buy
450,633
+200,700
+80% +$10.9M 1.26% 20
2022
Q1 		$16.9M Buy
249,933
+141,033
+130% +$9.95M 0.9% 23
2021
Q4 		$10.2M Buy
+108,900
New +$14.4M 1.09% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maple Rock Capital Partners's LOGC Position: Q3 2022 in Review

Maple Rock Capital Partners sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 450,633 shares — an estimated $21.6M sold.

Maple Rock Capital Partners first reported a position in LOGC in Q4 2021 and held it in 3 quarters. The position peaked at $21.6M in Q2 2022. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

  • Maple Rock Capital Partners reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
  • Maple Rock Capital Partners sold 450,633 ContextLogic shares in Q3 2022, an estimated $21.6M.
  • Maple Rock Capital Partners first reported a position in ContextLogic in Q4 2021 and held it in 3 quarters.
  • Maple Rock Capital Partners's ContextLogic position peaked at $21.6M in Q2 2022.
  • 169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on Maple Rock Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.