GCP
LOGC

GSA Capital Partners’s ContextLogic LOGC Stock Holding History

GSA Capital Partners’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
-62,481
Closed -$372K – 2038
2023
Q4 		$372K Buy
+62,481
New +$304K 0.03% 994
2023
Q2 		– Sell
-40,063
Closed -$536K – 2007
2023
Q1 		$536K Buy
40,063
+8,953
+29% +$152K 0.05% 668
2022
Q4 		$455K Buy
31,110
+28,711
+1,197% +$590K 0.06% 672
2022
Q3 		$53K Buy
2,399
+1,904
+385% +$78.9K 0.01% 1418
2022
Q2 		$24K Buy
+495
New +$26.8K ﹤0.01% 1316
2022
Q1 		– Sell
-1,778
Closed -$166K – 1910
2021
Q4 		$166K Buy
+1,778
New +$236K 0.02% 1253
2021
Q1 		– Sell
-833
Closed -$456K – 1551
2020
Q4 		$456K Buy
+833
New +$514K 0.07% 472

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

GSA Capital Partners's LOGC Position: Q1 2024 in Review

GSA Capital Partners sold out of ContextLogic (LOGC) in Q1 2024, closing a stake of 62,481 shares — an estimated $372K sold.

GSA Capital Partners first reported a position in LOGC in Q4 2020 and held it in 7 quarters. The position peaked at $536K in Q1 2023. 107 funds tracked by Wall St. Rank hold LOGC as of Q1 2024.

  • GSA Capital Partners reported no remaining ContextLogic position as of Q1 2024 after selling out during the quarter.
  • GSA Capital Partners sold 62,481 ContextLogic shares in Q1 2024, an estimated $372K.
  • GSA Capital Partners first reported a position in ContextLogic in Q4 2020 and held it in 7 quarters.
  • GSA Capital Partners's ContextLogic position peaked at $536K in Q1 2023.
  • 107 funds tracked by Wall St. Rank held ContextLogic as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.