Carson Wealth (CWM LLC)’s ContextLogic LOGC Stock Holding History

Carson Wealth (CWM LLC)’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	-7	Closed	–	–	5216
2024 Q2	$0	Buy	+7	New	+$38	﹤0.01%	4999
2023 Q3	–	Sell	-17	Closed	–	–	4572
2023 Q2	$0	Buy	+17	New	+$135	﹤0.01%	4495

Other funds holding LOGC

SPH

Steel Partners Holdings New York $96.4M AUM

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC)'s LOGC Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of ContextLogic (LOGC) in Q3 2024, closing a stake of 7 shares.

Carson Wealth (CWM LLC) first reported a position in LOGC in Q2 2023 and held it in 2 quarters. The position peaked at $0 in Q2 2024. 96 funds tracked by Wall St. Rank hold LOGC as of Q3 2024.

Carson Wealth (CWM LLC) reported no remaining ContextLogic position as of Q3 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 7 ContextLogic shares in Q3 2024.
Carson Wealth (CWM LLC) first reported a position in ContextLogic in Q2 2023 and held it in 2 quarters.
Carson Wealth (CWM LLC)'s ContextLogic position peaked at $0 in Q2 2024.
96 funds tracked by Wall St. Rank held ContextLogic as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.