BCV
LOGC

Banque Cantonale Vaudoise’s ContextLogic LOGC Stock Holding History

Banque Cantonale Vaudoise’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
Q3 		– Sell
-133
Closed -$1K – 1042
2024
Q2 		$1K Hold
133
– – ﹤0.01% 987
2024
Q1 		$1K Hold
133
– – ﹤0.01% 981
2023
Q4 		$1K Hold
133
– – ﹤0.01% 1010
2023
Q3 		$1K Buy
+133
New +$828 ﹤0.01% 1178
2023
Q2 		– Sell
-133
Closed -$2K – 1237
2023
Q1 		$2K Hold
133
– – ﹤0.01% 1170
2022
Q4 		$2K Hold
133
– – ﹤0.01% 1180
2022
Q3 		$3K Hold
133
– – ﹤0.01% 1209
2022
Q2 		$6K Hold
133
– – ﹤0.01% 1220
2022
Q1 		$9K Hold
133
– – ﹤0.01% 1218
2021
Q4 		$12K Buy
133
+66
+99% +$8.75K ﹤0.01% 1230
2021
Q3 		$11K Hold
67
– – ﹤0.01% 1210
2021
Q2 		$26K Buy
67
+34
+103% +$12K ﹤0.01% 1137
2021
Q1 		$16K Buy
33
+16
+94% +$10.6K ﹤0.01% 1094
2020
Q4 		$9K Buy
+17
New +$10.5K ﹤0.01% 1044

Other funds holding LOGC

SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Banque Cantonale Vaudoise's LOGC Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of ContextLogic (LOGC) in Q3 2024, closing a stake of 133 shares — an estimated $1K sold.

Banque Cantonale Vaudoise first reported a position in LOGC in Q4 2020 and held it in 14 quarters. The position peaked at $26K in Q2 2021. 96 funds tracked by Wall St. Rank hold LOGC as of Q3 2024.

  • Banque Cantonale Vaudoise reported no remaining ContextLogic position as of Q3 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 133 ContextLogic shares in Q3 2024, an estimated $1K.
  • Banque Cantonale Vaudoise first reported a position in ContextLogic in Q4 2020 and held it in 14 quarters.
  • Banque Cantonale Vaudoise's ContextLogic position peaked at $26K in Q2 2021.
  • 96 funds tracked by Wall St. Rank held ContextLogic as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.