CAC
LOGC

Cowen and Company’s ContextLogic LOGC Stock Holding History

Cowen and Company’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
Q4 		– Sell
-30,000
Closed -$164K – 356
2024
Q3 		$164K Hold
30,000
– – 0.01% 249
2024
Q2 		$171K Sell
30,000
-20,000
-40% -$110K ﹤0.01% 226
2024
Q1 		$285K Buy
+50,000
New +$275K 0.01% 220

Other funds holding LOGC

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
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cowen and Company's LOGC Position: Q4 2024 in Review

Cowen and Company sold out of ContextLogic (LOGC) in Q4 2024, closing a stake of 30,000 shares — an estimated $164K sold.

Cowen and Company first reported a position in LOGC in Q1 2024 and held it in 3 quarters. The position peaked at $285K in Q1 2024. 95 funds tracked by Wall St. Rank hold LOGC as of Q4 2024.

  • Cowen and Company reported no remaining ContextLogic position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 30,000 ContextLogic shares in Q4 2024, an estimated $164K.
  • Cowen and Company first reported a position in ContextLogic in Q1 2024 and held it in 3 quarters.
  • Cowen and Company's ContextLogic position peaked at $285K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held ContextLogic as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.