PCM
LOGC

Penserra Capital Management’s ContextLogic LOGC Stock Holding History

Penserra Capital Management’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
-69,369
Closed -$4.68M – 1533
2022
Q1 		$4.68M Sell
69,369
-16,146
-19% -$1.14M 0.11% 228
2021
Q4 		$7.98M Buy
85,515
+26,408
+45% +$3.5M 0.17% 165
2021
Q3 		$9.68M Sell
59,107
-12,940
-18% -$3.22M 0.2% 146
2021
Q2 		$28.5M Buy
+72,047
New +$25.5M 0.52% 41

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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
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

Penserra Capital Management's LOGC Position: Q2 2022 in Review

Penserra Capital Management sold out of ContextLogic (LOGC) in Q2 2022, closing a stake of 69,369 shares — an estimated $4.68M sold.

Penserra Capital Management first reported a position in LOGC in Q2 2021 and held it in 4 quarters. The position peaked at $28.5M in Q2 2021. 179 funds tracked by Wall St. Rank hold LOGC as of Q2 2022.

  • Penserra Capital Management reported no remaining ContextLogic position as of Q2 2022 after selling out during the quarter.
  • Penserra Capital Management sold 69,369 ContextLogic shares in Q2 2022, an estimated $4.68M.
  • Penserra Capital Management first reported a position in ContextLogic in Q2 2021 and held it in 4 quarters.
  • Penserra Capital Management's ContextLogic position peaked at $28.5M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held ContextLogic as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.