BHCM
LOGC

Brevan Howard Capital Management’s ContextLogic LOGC Stock Holding History

Brevan Howard Capital 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
Q3 		– Sell
-13,860
Closed -$79.1K – 1489
2024
Q2 		$79.1K Buy
+13,860
New +$76.2K ﹤0.01% 985

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

Brevan Howard Capital Management's LOGC Position: Q3 2024 in Review

Brevan Howard Capital Management sold out of ContextLogic (LOGC) in Q3 2024, closing a stake of 13,860 shares — an estimated $79.1K sold.

Brevan Howard Capital Management first reported a position in LOGC in Q2 2024 and held it in 1 quarter. The position peaked at $79.1K in Q2 2024. 96 funds tracked by Wall St. Rank hold LOGC as of Q3 2024.

  • Brevan Howard Capital Management reported no remaining ContextLogic position as of Q3 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 13,860 ContextLogic shares in Q3 2024, an estimated $79.1K.
  • Brevan Howard Capital Management first reported a position in ContextLogic in Q2 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's ContextLogic position peaked at $79.1K in Q2 2024.
  • 96 funds tracked by Wall St. Rank held ContextLogic as of Q3 2024.

Based on Brevan Howard Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.