Bank of New York Mellon
LOGC

Bank of New York Mellon’s ContextLogic LOGC Stock Holding History

Bank of New York Mellon’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
-77,567
Closed -$441K – 4278
2024
Q1 		$441K Sell
77,567
-4,903
-6% -$27K ﹤0.01% 3605
2023
Q4 		$491K Sell
82,470
-1,722
-2% -$8.39K ﹤0.01% 3562
2023
Q3 		$371K Buy
84,192
+7,322
+10% +$45.6K ﹤0.01% 3705
2023
Q2 		$506K Buy
76,870
+6,290
+9% +$49.8K ﹤0.01% 3588
2023
Q1 		$944K Buy
70,580
+376
+0.5% +$6.39K ﹤0.01% 3156
2022
Q4 		$1.03M Sell
70,204
-1,186
-2% -$24.4K ﹤0.01% 3184
2022
Q3 		$1.57M Buy
71,390
+8,142
+13% +$337K ﹤0.01% 2985
2022
Q2 		$3.04M Buy
63,248
+57,988
+1,102% +$3.14M ﹤0.01% 2598
2022
Q1 		$355K Sell
5,260
-938
-15% -$66.2K ﹤0.01% 3912
2021
Q4 		$578K Buy
6,198
+1,460
+31% +$194K ﹤0.01% 3711
2021
Q3 		$776K Buy
4,738
+3,973
+519% +$989K ﹤0.01% 3551
2021
Q2 		$302K Sell
765
-215
-22% -$76.2K ﹤0.01% 3967
2021
Q1 		$464K Buy
+980
New +$649K ﹤0.01% 3727

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 33.82% 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 $78M 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

Bank of New York Mellon's LOGC Position: Q2 2024 in Review

Bank of New York Mellon sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 77,567 shares — an estimated $441K sold.

Bank of New York Mellon first reported a position in LOGC in Q1 2021 and held it in 13 quarters. The position peaked at $3.04M in Q2 2022. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • Bank of New York Mellon reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 77,567 ContextLogic shares in Q2 2024, an estimated $441K.
  • Bank of New York Mellon first reported a position in ContextLogic in Q1 2021 and held it in 13 quarters.
  • Bank of New York Mellon's ContextLogic position peaked at $3.04M in Q2 2022.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.