EGM
LOGC

Engineers Gate Manager’s ContextLogic LOGC Stock Holding History

Engineers Gate Manager’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
-16,786
Closed -$91.5K – 2638
2024
Q3 		$91.5K Buy
16,786
+6,353
+61% +$35K ﹤0.01% 1926
2024
Q2 		$59.6K Buy
+10,433
New +$57.4K ﹤0.01% 1803
2024
Q1 		– Sell
-11,087
Closed -$66K – 2363
2023
Q4 		$66K Buy
+11,087
New +$54K ﹤0.01% 1819
2021
Q2 		– Sell
-443
Closed -$210K – 2088
2021
Q1 		$210K Buy
+443
New +$293K 0.01% 1576

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 $5.72T AUM 30.48% 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

Engineers Gate Manager's LOGC Position: Q4 2024 in Review

Engineers Gate Manager sold out of ContextLogic (LOGC) in Q4 2024, closing a stake of 16,786 shares — an estimated $91.5K sold.

Engineers Gate Manager first reported a position in LOGC in Q1 2021 and held it in 4 quarters. The position peaked at $210K in Q1 2021. 95 funds tracked by Wall St. Rank hold LOGC as of Q4 2024.

  • Engineers Gate Manager reported no remaining ContextLogic position as of Q4 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 16,786 ContextLogic shares in Q4 2024, an estimated $91.5K.
  • Engineers Gate Manager first reported a position in ContextLogic in Q1 2021 and held it in 4 quarters.
  • Engineers Gate Manager's ContextLogic position peaked at $210K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held ContextLogic as of Q4 2024.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.