AllianceBernstein
LOGC

AllianceBernstein’s ContextLogic LOGC Stock Holding History

AllianceBernstein’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
2024
Q2 		– Sell
-11,881
Closed -$67.6K – 3306
2024
Q1 		$67.6K Hold
11,881
– – ﹤0.01% 3061
2023
Q4 		$70.7K Sell
11,881
-6,807
-36% -$33.2K ﹤0.01% 3102
2023
Q3 		$82.4K Hold
18,688
– – ﹤0.01% 3091
2023
Q2 		$123K Sell
18,688
-489
-3% -$3.87K ﹤0.01% 3060
2023
Q1 		$256K Hold
19,177
– – ﹤0.01% 2830
2022
Q4 		$281K Sell
19,177
-766
-4% -$15.7K ﹤0.01% 2898
2022
Q3 		$439K Buy
19,943
+252
+1% +$10.4K ﹤0.01% 2709
2022
Q2 		$945K Buy
+19,691
New +$1.07M ﹤0.01% 2379
2021
Q3 		– Sell
-6,094
Closed -$2.41M – 3354
2021
Q2 		$2.41M Buy
+6,094
New +$2.16M ﹤0.01% 2082

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

AllianceBernstein's LOGC Position: Q2 2024 in Review

AllianceBernstein sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 11,881 shares — an estimated $67.6K sold.

AllianceBernstein first reported a position in LOGC in Q2 2021 and held it in 9 quarters. The position peaked at $2.41M in Q2 2021. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • AllianceBernstein reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 11,881 ContextLogic shares in Q2 2024, an estimated $67.6K.
  • AllianceBernstein first reported a position in ContextLogic in Q2 2021 and held it in 9 quarters.
  • AllianceBernstein's ContextLogic position peaked at $2.41M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.