P3I
LOGC

Progeny 3 Inc’s ContextLogic LOGC Stock Holding History

Progeny 3 Inc’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
Q3 		– Sell
-10,012
Closed -$481K – 31
2022
Q2 		$481K Buy
+10,012
New +$542K 0.1% 21
2022
Q1 		– Sell
-16,463
Closed -$1.54M – 25
2021
Q4 		$1.54M Buy
16,463
+5,832
+55% +$773K 0.42% 21
2021
Q3 		$1.74M Buy
+10,631
New +$2.65M 0.43% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Progeny 3 Inc's LOGC Position: Q3 2022 in Review

Progeny 3 Inc sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 10,012 shares — an estimated $481K sold.

Progeny 3 Inc first reported a position in LOGC in Q3 2021 and held it in 3 quarters. The position peaked at $1.74M in Q3 2021. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

  • Progeny 3 Inc reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
  • Progeny 3 Inc sold 10,012 ContextLogic shares in Q3 2022, an estimated $481K.
  • Progeny 3 Inc first reported a position in ContextLogic in Q3 2021 and held it in 3 quarters.
  • Progeny 3 Inc's ContextLogic position peaked at $1.74M in Q3 2021.
  • 169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on Progeny 3 Inc's 13F filing for Q3 2022, filed 14 Nov 2022.