FIA
LOGC

FNY Investment Advisers’s ContextLogic LOGC Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-10,271
Closed -$58 – 862
2024
Q1 		$58 Buy
+10,271
New +$56.6K 0.04% 247
2021
Q1 		– Sell
-42
Closed -$22K – 1056
2020
Q4 		$22K Buy
+42
New +$25.9K 0.01% 517

Other funds holding LOGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

FNY Investment Advisers's LOGC Position: Q2 2024 in Review

FNY Investment Advisers sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 10,271 shares — an estimated $58 sold.

FNY Investment Advisers first reported a position in LOGC in Q4 2020 and held it in 2 quarters. The position peaked at $22K in Q4 2020. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • FNY Investment Advisers reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 10,271 ContextLogic shares in Q2 2024, an estimated $58.
  • FNY Investment Advisers first reported a position in ContextLogic in Q4 2020 and held it in 2 quarters.
  • FNY Investment Advisers's ContextLogic position peaked at $22K in Q4 2020.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.