GTS Securities’s ContextLogic LOGC Stock Holding History

GTS Securities’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	-31,281	Closed	-$172K	–	4526
2023 Q4	$186K	Buy	+31,281	New	+$152K	﹤0.01%	3591

Other funds holding LOGC

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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities's LOGC Position: Q1 2024 in Review

GTS Securities sold out of ContextLogic (LOGC) in Q1 2024, closing a stake of 31,281 shares — an estimated $172K sold.

GTS Securities first reported a position in LOGC in Q4 2023 and held it in 1 quarter. The position peaked at $186K in Q4 2023. 107 funds tracked by Wall St. Rank hold LOGC as of Q1 2024.

GTS Securities reported no remaining ContextLogic position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 31,281 ContextLogic shares in Q1 2024, an estimated $172K.
GTS Securities first reported a position in ContextLogic in Q4 2023 and held it in 1 quarter.
GTS Securities's ContextLogic position peaked at $186K in Q4 2023.
107 funds tracked by Wall St. Rank held ContextLogic as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.