Federated Hermes
LOGC

Federated Hermes’s ContextLogic LOGC Stock Holding History

Federated Hermes’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
-193,818
Closed -$1.15M – 2149
2023
Q4 		$1.15M Buy
193,818
+3,356
+2% +$16.3K ﹤0.01% 1086
2023
Q3 		$840K Sell
190,462
-2,655
-1% -$16.5K ﹤0.01% 1173
2023
Q2 		$1.27M Buy
+193,117
New +$1.53M ﹤0.01% 1083
2023
Q1 		– Sell
-280
Closed -$4.09K – 2283
2022
Q4 		$4.09K Sell
280
-113
-29% -$2.32K ﹤0.01% 1947
2022
Q3 		$9K Buy
393
+209
+114% +$8.66K ﹤0.01% 1846
2022
Q2 		$9K Buy
+184
New +$9.96K ﹤0.01% 1843
2021
Q1 		– Sell
-500
Closed -$274K – 2356
2020
Q4 		$274K Buy
+500
New +$309K ﹤0.01% 1649

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

Federated Hermes's LOGC Position: Q1 2024 in Review

Federated Hermes sold out of ContextLogic (LOGC) in Q1 2024, closing a stake of 193,818 shares — an estimated $1.15M sold.

Federated Hermes first reported a position in LOGC in Q4 2020 and held it in 7 quarters. The position peaked at $1.27M in Q2 2023. 107 funds tracked by Wall St. Rank hold LOGC as of Q1 2024.

  • Federated Hermes reported no remaining ContextLogic position as of Q1 2024 after selling out during the quarter.
  • Federated Hermes sold 193,818 ContextLogic shares in Q1 2024, an estimated $1.15M.
  • Federated Hermes first reported a position in ContextLogic in Q4 2020 and held it in 7 quarters.
  • Federated Hermes's ContextLogic position peaked at $1.27M in Q2 2023.
  • 107 funds tracked by Wall St. Rank held ContextLogic as of Q1 2024.

Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.