CWM
LOGC

CarsonAllaria Wealth Management’s ContextLogic LOGC Stock Holding History

CarsonAllaria Wealth 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
Q1 		– Sell
-280
Closed -$1.67K – 416
2023
Q4 		$1.67K Hold
280
– – ﹤0.01% 314
2023
Q3 		$1.24K Hold
280
– – ﹤0.01% 327
2023
Q2 		$1.84K Buy
+280
New +$2.22K ﹤0.01% 323

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

CarsonAllaria Wealth Management's LOGC Position: Q1 2024 in Review

CarsonAllaria Wealth Management sold out of ContextLogic (LOGC) in Q1 2024, closing a stake of 280 shares — an estimated $1.67K sold.

CarsonAllaria Wealth Management first reported a position in LOGC in Q2 2023 and held it in 3 quarters. The position peaked at $1.84K in Q2 2023. 107 funds tracked by Wall St. Rank hold LOGC as of Q1 2024.

  • CarsonAllaria Wealth Management reported no remaining ContextLogic position as of Q1 2024 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 280 ContextLogic shares in Q1 2024, an estimated $1.67K.
  • CarsonAllaria Wealth Management first reported a position in ContextLogic in Q2 2023 and held it in 3 quarters.
  • CarsonAllaria Wealth Management's ContextLogic position peaked at $1.84K in Q2 2023.
  • 107 funds tracked by Wall St. Rank held ContextLogic as of Q1 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.