PAS
LOGC

Point72 Asia (Singapore)’s ContextLogic LOGC Stock Holding History

Point72 Asia (Singapore)’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
2024
Q4 		– Sell
-30,088
Closed -$164K – 1277
2024
Q3 		$164K Buy
30,088
+21,198
+238% +$117K 0.03% 413
2024
Q2 		$50.8K Buy
+8,890
New +$48.9K 0.01% 651

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asia (Singapore)'s LOGC Position: Q4 2024 in Review

Point72 Asia (Singapore) sold out of ContextLogic (LOGC) in Q4 2024, closing a stake of 30,088 shares — an estimated $164K sold.

Point72 Asia (Singapore) first reported a position in LOGC in Q2 2024 and held it in 2 quarters. The position peaked at $164K in Q3 2024. 95 funds tracked by Wall St. Rank hold LOGC as of Q4 2024.

  • Point72 Asia (Singapore) reported no remaining ContextLogic position as of Q4 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 30,088 ContextLogic shares in Q4 2024, an estimated $164K.
  • Point72 Asia (Singapore) first reported a position in ContextLogic in Q2 2024 and held it in 2 quarters.
  • Point72 Asia (Singapore)'s ContextLogic position peaked at $164K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held ContextLogic as of Q4 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q4 2024, filed 14 Feb 2025.