Wellington Management Group
LOGC

Wellington Management Group’s ContextLogic LOGC Stock Holding History

Wellington Management Group’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
-206,661
Closed -$96M – 2272
2021
Q1 		$96M Hold
206,661
– – 0.02% 618
2020
Q4 		$108M Buy
+206,661
New +$128M 0.02% 571

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

Wellington Management Group's LOGC Position: Q2 2021 in Review

Wellington Management Group sold out of ContextLogic (LOGC) in Q2 2021, closing a stake of 206,661 shares — an estimated $96M sold.

Wellington Management Group first reported a position in LOGC in Q4 2020 and held it in 2 quarters. The position peaked at $108M in Q4 2020. 161 funds tracked by Wall St. Rank hold LOGC as of Q2 2021.

  • Wellington Management Group reported no remaining ContextLogic position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 206,661 ContextLogic shares in Q2 2021, an estimated $96M.
  • Wellington Management Group first reported a position in ContextLogic in Q4 2020 and held it in 2 quarters.
  • Wellington Management Group's ContextLogic position peaked at $108M in Q4 2020.
  • 161 funds tracked by Wall St. Rank held ContextLogic as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.