PI
LOGC

PEAK6 Investments’s ContextLogic LOGC Stock Holding History

PEAK6 Investments’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
-2,599
Closed -$125K – 6307
2022
Q2 		$125K Sell
2,599
-7,503
-74% -$406K ﹤0.01% 5110
2022
Q1 		$682K Buy
10,102
+7,500
+288% +$529K ﹤0.01% 2839
2021
Q4 		$243K Sell
2,602
-1,972
-43% -$261K ﹤0.01% 3856
2021
Q3 		$749K Sell
4,574
-19,145
-81% -$4.77M ﹤0.01% 2876
2021
Q2 		$9.37M Buy
23,719
+20,658
+675% +$7.32M 0.02% 731
2021
Q1 		$1.45M Buy
+3,061
New +$2.03M ﹤0.01% 2194

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

PEAK6 Investments's LOGC Position: Q3 2022 in Review

PEAK6 Investments sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 2,599 shares — an estimated $125K sold.

PEAK6 Investments first reported a position in LOGC in Q1 2021 and held it in 6 quarters. The position peaked at $9.37M in Q2 2021. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

  • PEAK6 Investments reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 2,599 ContextLogic shares in Q3 2022, an estimated $125K.
  • PEAK6 Investments first reported a position in ContextLogic in Q1 2021 and held it in 6 quarters.
  • PEAK6 Investments's ContextLogic position peaked at $9.37M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.