Baldwin Wealth Partners’s ContextLogic LOGC Stock Holding History

Baldwin Wealth Partners’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	-14	Closed	-$80	–	827
2024 Q1	$80	Sell	14 -67	-83%	-$369	﹤0.01%	693
2023 Q4	$482	Hold	81	–	–	﹤0.01%	697
2023 Q3	$357	Hold	81	–	–	﹤0.01%	731
2023 Q2	$533	Buy	81 +1	+1%	+$8	﹤0.01%	737
2023 Q1	$1.07K	Hold	80	–	–	﹤0.01%	752
2022 Q4	$1.17K	Hold	80	–	–	﹤0.01%	735
2022 Q3	$2K	Hold	80	–	–	﹤0.01%	625
2022 Q2	$4K	Hold	80	–	–	﹤0.01%	620
2022 Q1	$5K	Hold	80	–	–	﹤0.01%	601
2021 Q4	$7K	Sell	80 -33	-29%	-$4.38K	﹤0.01%	536
2021 Q3	$19K	Sell	113 -2,946	-96%	-$733K	﹤0.01%	462
2021 Q2	$1.21M	Buy	3,059 +3,016	+7,014%	+$1.07M	0.13%	70
2021 Q1	$20K	Buy	43 +29	+207%	+$19.2K	﹤0.01%	460
2020 Q4	$8K	Buy	+14	New	+$8.64K	﹤0.01%	476

Other funds holding LOGC

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

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

SPH

Steel Partners Holdings New York $96.4M AUM

SCP

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

ACA

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

Baldwin Wealth Partners's LOGC Position: Q2 2024 in Review

Baldwin Wealth Partners sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 14 shares — an estimated $80 sold.

Baldwin Wealth Partners first reported a position in LOGC in Q4 2020 and held it in 14 quarters. The position peaked at $1.21M in Q2 2021. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

Baldwin Wealth Partners reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 14 ContextLogic shares in Q2 2024, an estimated $80.
Baldwin Wealth Partners first reported a position in ContextLogic in Q4 2020 and held it in 14 quarters.
Baldwin Wealth Partners's ContextLogic position peaked at $1.21M in Q2 2021.
101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on Baldwin Wealth Partners's 13F filing for Q2 2024, filed 12 Jul 2024.