Point72 Asset Management
LOGC

Point72 Asset Management’s ContextLogic LOGC Stock Holding History

Point72 Asset 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
2023
Q2 		– Sell
-251
Closed -$3.35K – 2874
2023
Q1 		$3.35K Buy
+251
New +$4.27K ﹤0.01% 2101
2021
Q3 		– Sell
-17,171
Closed -$6.78M – 1272
2021
Q2 		$6.78M Sell
17,171
-6,703
-28% -$2.38M 0.03% 541
2021
Q1 		$11.3M Buy
23,874
+21,374
+855% +$14.2M 0.05% 401
2020
Q4 		$1.37M Buy
+2,500
New +$1.54M 0.01% 778

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Asset Management's LOGC Position: Q2 2023 in Review

Point72 Asset Management sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 251 shares — an estimated $3.35K sold.

Point72 Asset Management first reported a position in LOGC in Q4 2020 and held it in 4 quarters. The position peaked at $11.3M in Q1 2021. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Point72 Asset Management reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 251 ContextLogic shares in Q2 2023, an estimated $3.35K.
  • Point72 Asset Management first reported a position in ContextLogic in Q4 2020 and held it in 4 quarters.
  • Point72 Asset Management's ContextLogic position peaked at $11.3M in Q1 2021.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.