WISH - ContextLogic Inc. Stock Price, Fair Value and News
5.79USD+0.09 (+1.58%)Market Closed
Which funds bought or sold WISH recently?
Which funds are the top buyers of WISH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 1,608,360 | 9,569,710 | - |
| VANGUARD GROUP INC | 1,140,000 | 6,783,000 | - |
| Formation8 GP, LLC | 995,330 | 5,922,210 | 5.77% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 865,772 | 5,151,340 | - |
| GGV Capital LLC | 856,917 | 5,098,660 | 5.06% |
| GENERAL ATLANTIC, L.P. | 609,616 | 3,627,220 | 0.05% |
| PRICE MICHAEL F | 594,097 | 148,000 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 475,205 | 2,827,760 | - |
| Portolan Capital Management, LLC | 474,355 | 2,822,410 | 0.25% |
| CANNELL CAPITAL LLC | 464,482 | 2,763,670 | 0.60% |
Which funds have put a big percent of portfolio in WISH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Formation8 GP, LLC | 5,922,210 | 5.77% |
| GGV Capital LLC | 5,098,660 | 5.06% |
| CANNELL CAPITAL LLC | 2,763,670 | 0.60% |
| Deuterium Capital Management, LLC | 74,375 | 0.25% |
| Portolan Capital Management, LLC | 2,822,410 | 0.25% |
| NEW YORK LIFE INSURANCE CO | 308,978 | 0.17% |
| Apoletto Ltd | 225,000 | 0.09% |
| Comprehensive Financial Management LLC | 1,667,340 | 0.06% |
| Nokota Management, LP | 87,000 | 0.05% |
| GENERAL ATLANTIC, L.P. | 3,627,220 | 0.05% |
Trend of No. of funds that hold WISH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Formation8 GP, LLC | 5,922,210 |
| Portolan Capital Management, LLC | 2,822,410 |
| TWO SIGMA INVESTMENTS, LP | 1,620,160 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,305,650 |
| GSA CAPITAL PARTNERS LLP | 372,000 |
| Susquehanna Portfolio Strategies, LLC | 321,371 |
| D. E. Shaw & Co., Inc. | 263,377 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 229,307 |
Additions
| Fund Name | % Increased |
|---|---|
| MetLife Investment Management, LLC | 680,050 |
| Metropolitan Life Insurance Co/NY | 147,300 |
| CITIGROUP INC | 6,927 |
| SIMPLEX TRADING, LLC | 2,671 |
| BARCLAYS PLC | 532 |
| GOLDMAN SACHS GROUP INC | 349 |
| AQR CAPITAL MANAGEMENT LLC | 304 |
| JANE STREET GROUP, LLC | 302 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Strategic Investment Solutions, Inc. /IL | -98.41 |
| STRS OHIO | -87.54 |
| BALDWIN BROTHERS LLC/MA | -82.72 |
| AMALGAMATED BANK | -63.14 |
| NEXT Financial Group, Inc | -59.21 |
| CITADEL ADVISORS LLC | -52.17 |
| CANNELL CAPITAL LLC | -47.33 |
| Tower Research Capital LLC (TRC) | -44.61 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Soviero Asset Management, LP | -1,190,700 |
| Diametric Capital, LP | -415,448 |
| PRUDENTIAL FINANCIAL INC | -402,779 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -141,834 |
| PINEBRIDGE INVESTMENTS, L.P. | -79,640 |
| AMERIPRISE FINANCIAL INC | -57,622 |
| MILLENNIUM MANAGEMENT LLC | -45,242 |
| SG Americas Securities, LLC | -45,000 |