PMEF
LOGC

Point72 Middle East FZE’s ContextLogic LOGC Stock Holding History

Point72 Middle East FZE’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
-87
Closed -$1.16K – 2131
2023
Q1 		$1.16K Sell
87
-171
-66% -$2.91K ﹤0.01% 1553
2022
Q4 		$3.77K Buy
+258
New +$5.3K ﹤0.01% 1795

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 Middle East FZE's LOGC Position: Q2 2023 in Review

Point72 Middle East FZE sold out of ContextLogic (LOGC) in Q2 2023, closing a stake of 87 shares — an estimated $1.16K sold.

Point72 Middle East FZE first reported a position in LOGC in Q4 2022 and held it in 2 quarters. The position peaked at $3.77K in Q4 2022. 93 funds tracked by Wall St. Rank hold LOGC as of Q2 2023.

  • Point72 Middle East FZE reported no remaining ContextLogic position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 87 ContextLogic shares in Q2 2023, an estimated $1.16K.
  • Point72 Middle East FZE first reported a position in ContextLogic in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's ContextLogic position peaked at $3.77K in Q4 2022.
  • 93 funds tracked by Wall St. Rank held ContextLogic as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.