Windmill Hill Asset Management’s ContextLogic LOGC Stock Holding History

Windmill Hill Asset Management’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	$4.69M	Buy	+11,869	New	+$4.21M	2.49%	7

Other funds holding LOGC

Formation8 Los Altos, California $67.6M AUM

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

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 Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Windmill Hill Asset Management's LOGC Position: Q2 2021 in Review

Windmill Hill Asset Management opened a new position in ContextLogic (LOGC) in Q2 2021: 11,869 shares worth $4.69M. The stake represents 2.49% of the portfolio and ranks #7 among its holdings.

161 funds tracked by Wall St. Rank hold LOGC as of Q2 2021.

Windmill Hill Asset Management held 11,869 shares of ContextLogic worth $4.69M as of Q2 2021.
ContextLogic was a new Windmill Hill Asset Management position in Q2 2021.
ContextLogic made up 2.49% of Windmill Hill Asset Management's portfolio in Q2 2021, its #7 holding.
161 funds tracked by Wall St. Rank held ContextLogic as of Q2 2021.

Based on Windmill Hill Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.