GS
LOGC

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
Q4 		– Sell
-29,456
Closed -$161K – 4312
2024
Q3 		$161K Buy
29,456
+16,800
+133% +$92.7K ﹤0.01% 3713
2024
Q2 		$72.3K Buy
12,656
+700
+6% +$3.85K ﹤0.01% 3672
2024
Q1 		$68K Sell
11,956
-5,332
-31% -$29.4K ﹤0.01% 3594
2023
Q4 		$103K Sell
17,288
-38,336
-69% -$187K ﹤0.01% 3741
2023
Q3 		$245K Buy
+55,624
New +$346K ﹤0.01% 3240

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

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.