AWM
LOGC

Apollon Wealth Management’s ContextLogic LOGC Stock Holding History

Apollon Wealth 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
2024
Q1 		– Sell
-10,316
Closed -$61.4K – 1169
2023
Q4 		$61.4K Buy
10,316
+63
+0.6% +$307 ﹤0.01% 1048
2023
Q3 		$45.2K Buy
+10,253
New +$63.8K ﹤0.01% 887
2022
Q4 		– Sell
-503
Closed -$11K – 913
2022
Q3 		$11K Hold
503
– – ﹤0.01% 805
2022
Q2 		$24K Hold
503
– – ﹤0.01% 738
2022
Q1 		$34K Sell
503
-53
-10% -$3.74K ﹤0.01% 745
2021
Q4 		$52K Sell
556
-534
-49% -$70.8K ﹤0.01% 745
2021
Q3 		$178K Buy
1,090
+450
+70% +$112K 0.02% 444
2021
Q2 		$253K Buy
+640
New +$227K 0.05% 312

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Apollon Wealth Management's LOGC Position: Q1 2024 in Review

Apollon Wealth Management sold out of ContextLogic (LOGC) in Q1 2024, closing a stake of 10,316 shares — an estimated $61.4K sold.

Apollon Wealth Management first reported a position in LOGC in Q2 2021 and held it in 8 quarters. The position peaked at $253K in Q2 2021. 107 funds tracked by Wall St. Rank hold LOGC as of Q1 2024.

  • Apollon Wealth Management reported no remaining ContextLogic position as of Q1 2024 after selling out during the quarter.
  • Apollon Wealth Management sold 10,316 ContextLogic shares in Q1 2024, an estimated $61.4K.
  • Apollon Wealth Management first reported a position in ContextLogic in Q2 2021 and held it in 8 quarters.
  • Apollon Wealth Management's ContextLogic position peaked at $253K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held ContextLogic as of Q1 2024.

Based on Apollon Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.