WM
LOGC

Wishbone Management’s ContextLogic LOGC Stock Holding History

Wishbone 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 		– Sell
-86,667
Closed -$41.1M – 12
2021
Q1 		$41.1M Buy
86,667
+65,333
+306% +$43.3M 6.9% 5
2020
Q4 		$11.7M Buy
+21,334
New +$13.2M 2.67% 10

Other funds holding LOGC

F
Formation8 Los Altos, California $67.6M AUM
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 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 $1.11B AUM 39.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Wishbone Management's LOGC Position: Q2 2021 in Review

Wishbone Management sold out of ContextLogic (LOGC) in Q2 2021, closing a stake of 86,667 shares — an estimated $41.1M sold.

Wishbone Management first reported a position in LOGC in Q4 2020 and held it in 2 quarters. The position peaked at $41.1M in Q1 2021. 162 funds tracked by Wall St. Rank hold LOGC as of Q2 2021.

  • Wishbone Management reported no remaining ContextLogic position as of Q2 2021 after selling out during the quarter.
  • Wishbone Management sold 86,667 ContextLogic shares in Q2 2021, an estimated $41.1M.
  • Wishbone Management first reported a position in ContextLogic in Q4 2020 and held it in 2 quarters.
  • Wishbone Management's ContextLogic position peaked at $41.1M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held ContextLogic as of Q2 2021.

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