Avior Wealth Management’s ContextLogic LOGC Stock Holding History

Avior 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 Q2	–	Sell	-5	Closed	-$28	–	3786
2024 Q1	$28	Buy	+5	New	+$28	﹤0.01%	3628

Other funds holding LOGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Steel Partners Holdings New York $96.4M AUM

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Avior Wealth Management's LOGC Position: Q2 2024 in Review

Avior Wealth Management sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 5 shares — an estimated $28 sold.

Avior Wealth Management first reported a position in LOGC in Q1 2024 and held it in 1 quarter. The position peaked at $28 in Q1 2024. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

Avior Wealth Management reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 5 ContextLogic shares in Q2 2024, an estimated $28.
Avior Wealth Management first reported a position in ContextLogic in Q1 2024 and held it in 1 quarter.
Avior Wealth Management's ContextLogic position peaked at $28 in Q1 2024.
101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.