RCMU
LOGC

Rokos Capital Management (UK)’s ContextLogic LOGC Stock Holding History

Rokos Capital Management (UK)’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
2021
Q2 		– Sell
-2,000
Closed -$950K – 176
2021
Q1 		$950K Sell
2,000
-4,667
-70% -$3.09M 0.01% 88
2020
Q4 		$3.63M Buy
+6,667
New +$4.11M 0.08% 41

Other funds holding LOGC

F
Formation8 Los Altos, California $67.6M AUM
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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Rokos Capital Management (UK)'s LOGC Position: Q2 2021 in Review

Rokos Capital Management (UK) sold out of ContextLogic (LOGC) in Q2 2021, closing a stake of 2,000 shares — an estimated $950K sold.

Rokos Capital Management (UK) first reported a position in LOGC in Q4 2020 and held it in 2 quarters. The position peaked at $3.63M in Q4 2020. 161 funds tracked by Wall St. Rank hold LOGC as of Q2 2021.

  • Rokos Capital Management (UK) reported no remaining ContextLogic position as of Q2 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 2,000 ContextLogic shares in Q2 2021, an estimated $950K.
  • Rokos Capital Management (UK) first reported a position in ContextLogic in Q4 2020 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s ContextLogic position peaked at $3.63M in Q4 2020.
  • 161 funds tracked by Wall St. Rank held ContextLogic as of Q2 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.