Ameriprise
LOGC

Ameriprise’s ContextLogic LOGC Stock Holding History

Ameriprise’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
-26,551
Closed -$151K – 3950
2024
Q1 		$151K Buy
+26,551
New +$146K ﹤0.01% 3727
2023
Q4 		– Sell
-13,066
Closed -$57.6K – 3992
2023
Q3 		$57.6K Sell
13,066
-16,034
-55% -$99.8K ﹤0.01% 3830
2023
Q2 		$191K Buy
+29,100
New +$231K ﹤0.01% 3737
2021
Q2 		– Sell
-65,790
Closed -$31.2M – 3974
2021
Q1 		$31.2M Buy
65,790
+23,457
+55% +$15.5M 0.01% 1019
2020
Q4 		$23.2M Buy
+42,333
New +$26.1M 0.01% 1134

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

Ameriprise's LOGC Position: Q2 2024 in Review

Ameriprise sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 26,551 shares — an estimated $151K sold.

Ameriprise first reported a position in LOGC in Q4 2020 and held it in 5 quarters. The position peaked at $31.2M in Q1 2021. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • Ameriprise reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 26,551 ContextLogic shares in Q2 2024, an estimated $151K.
  • Ameriprise first reported a position in ContextLogic in Q4 2020 and held it in 5 quarters.
  • Ameriprise's ContextLogic position peaked at $31.2M in Q1 2021.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

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