Temasek Holdings
LOGC

Temasek Holdings’s ContextLogic LOGC Stock Holding History

Temasek Holdings’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
-21,303
Closed -$1.02M – 101
2022
Q2 		$1.02M Hold
21,303
– – 0.01% 88
2022
Q1 		$1.44M Hold
21,303
– – 0.01% 88
2021
Q4 		$1.99M Sell
21,303
-1,417
-6% -$188K 0.01% 85
2021
Q3 		$3.72M Sell
22,720
-43,947
-66% -$10.9M 0.01% 73
2021
Q2 		$26.3M Sell
66,667
-827,829
-93% -$293M 0.09% 64
2021
Q1 		$424M Hold
894,496
– – 1.66% 15
2020
Q4 		$489M Buy
+894,496
New +$552M 2.1% 13

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Temasek Holdings's LOGC Position: Q3 2022 in Review

Temasek Holdings sold out of ContextLogic (LOGC) in Q3 2022, closing a stake of 21,303 shares — an estimated $1.02M sold.

Temasek Holdings first reported a position in LOGC in Q4 2020 and held it in 7 quarters. The position peaked at $489M in Q4 2020. 169 funds tracked by Wall St. Rank hold LOGC as of Q3 2022.

  • Temasek Holdings reported no remaining ContextLogic position as of Q3 2022 after selling out during the quarter.
  • Temasek Holdings sold 21,303 ContextLogic shares in Q3 2022, an estimated $1.02M.
  • Temasek Holdings first reported a position in ContextLogic in Q4 2020 and held it in 7 quarters.
  • Temasek Holdings's ContextLogic position peaked at $489M in Q4 2020.
  • 169 funds tracked by Wall St. Rank held ContextLogic as of Q3 2022.

Based on Temasek Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.