AB
LOGC

Amalgamated Bank’s ContextLogic LOGC Stock Holding History

Amalgamated Bank’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
-658
Closed -$4K – 3122
2024
Q1 		$4K Sell
658
-1,127
-63% -$6.21K ﹤0.01% 2802
2023
Q4 		$11K Sell
1,785
-196
-10% -$955 ﹤0.01% 2851
2023
Q3 		$9K Hold
1,981
– – ﹤0.01% 2920
2023
Q2 		$13K Sell
1,981
-1
-0.1% -$8 ﹤0.01% 2917
2023
Q1 		$27K Sell
1,982
-471
-19% -$8.01K ﹤0.01% 2540
2022
Q4 		$36K Hold
2,453
– – ﹤0.01% 2567
2022
Q3 		$54K Buy
2,453
+50
+2% +$2.07K ﹤0.01% 2426
2022
Q2 		$115K Buy
+2,403
New +$130K ﹤0.01% 2112

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

Amalgamated Bank's LOGC Position: Q2 2024 in Review

Amalgamated Bank sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 658 shares — an estimated $4K sold.

Amalgamated Bank first reported a position in LOGC in Q2 2022 and held it in 8 quarters. The position peaked at $115K in Q2 2022. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • Amalgamated Bank reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • Amalgamated Bank sold 658 ContextLogic shares in Q2 2024, an estimated $4K.
  • Amalgamated Bank first reported a position in ContextLogic in Q2 2022 and held it in 8 quarters.
  • Amalgamated Bank's ContextLogic position peaked at $115K in Q2 2022.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.