MCCP
LOGC

Mission Creek Capital Partners’s ContextLogic LOGC Stock Holding History

Mission Creek 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
-39,510
Closed -$1.9M – 217
2022
Q2 		$1.9M Sell
39,510
-58,718
-60% -$3.18M 0.63% 54
2022
Q1 		$6.63M Hold
98,228
– – 1.77% 8
2021
Q4 		$9.16M Hold
98,228
– – 1.82% 10
2021
Q3 		$16.1M Hold
98,228
– – 3% 4
2021
Q2 		$38.8M Buy
+98,228
New +$34.8M 6.24% 3

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

Mission Creek Capital Partners's LOGC Position: Q3 2022 in Review

Mission Creek Capital Partners sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 39,510 shares — an estimated $1.9M sold.

Mission Creek Capital Partners first reported a position in LOGC in Q2 2021 and held it in 5 quarters. The position peaked at $38.8M in Q2 2021. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

  • Mission Creek Capital Partners reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
  • Mission Creek Capital Partners sold 39,510 ContextLogic shares in Q3 2022, an estimated $1.9M.
  • Mission Creek Capital Partners first reported a position in ContextLogic in Q2 2021 and held it in 5 quarters.
  • Mission Creek Capital Partners's ContextLogic position peaked at $38.8M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

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