Point72 Hong Kong’s ContextLogic LOGC Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-2,360	Closed	-$52K	–	1749
2022 Q3	$52K	Buy	2,360 +1,435	+155%	+$59.5K	﹤0.01%	1416
2022 Q2	$44K	Buy	+925	New	+$50.1K	﹤0.01%	1396
2021 Q3	–	Sell	-13	Closed	-$5K	–	2518
2021 Q2	$5K	Buy	+13	New	+$4.61K	﹤0.01%	1803
2021 Q1	–	Sell	-2,032	Closed	-$1.11M	–	2276
2020 Q4	$1.11M	Buy	+2,032	New	+$1.25M	0.05%	440

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Point72 Hong Kong's LOGC Position: Q4 2022 in Review

Point72 Hong Kong sold out of ContextLogic (LOGC) in Q4 2022, closing a stake of 2,360 shares — an estimated $52K sold.

Point72 Hong Kong first reported a position in LOGC in Q4 2020 and held it in 4 quarters. The position peaked at $1.11M in Q4 2020. 165 funds tracked by Wall St. Rank hold LOGC as of Q4 2022.

Point72 Hong Kong reported no remaining ContextLogic position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 2,360 ContextLogic shares in Q4 2022, an estimated $52K.
Point72 Hong Kong first reported a position in ContextLogic in Q4 2020 and held it in 4 quarters.
Point72 Hong Kong's ContextLogic position peaked at $1.11M in Q4 2020.
165 funds tracked by Wall St. Rank held ContextLogic as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.