Old Mission Capital’s ContextLogic LOGC Stock Holding History

Old Mission Capital’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	-1,560	Closed	-$105K	–	1858
2022 Q1	$105K	Buy	+1,560	New	+$110K	﹤0.01%	1180

Other funds holding LOGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Old Mission Capital's LOGC Position: Q2 2022 in Review

Old Mission Capital sold out of ContextLogic (LOGC) in Q2 2022, closing a stake of 1,560 shares — an estimated $105K sold.

Old Mission Capital first reported a position in LOGC in Q1 2022 and held it in 1 quarter. The position peaked at $105K in Q1 2022. 179 funds tracked by Wall St. Rank hold LOGC as of Q2 2022.

Old Mission Capital reported no remaining ContextLogic position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 1,560 ContextLogic shares in Q2 2022, an estimated $105K.
Old Mission Capital first reported a position in ContextLogic in Q1 2022 and held it in 1 quarter.
Old Mission Capital's ContextLogic position peaked at $105K in Q1 2022.
179 funds tracked by Wall St. Rank held ContextLogic as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.