HT
LOGC

Headlands Technologies’s ContextLogic LOGC Stock Holding History

Headlands Technologies’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
-958
Closed -$5.45K – 1687
2024
Q1 		$5.45K Sell
958
-48
-5% -$264 ﹤0.01% 1091
2023
Q4 		$5.99K Buy
1,006
+607
+152% +$2.96K ﹤0.01% 813
2023
Q3 		$1.76K Sell
399
-1,113
-74% -$6.93K ﹤0.01% 830
2023
Q2 		$9.95K Buy
+1,512
New +$12K ﹤0.01% 622

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

Headlands Technologies's LOGC Position: Q2 2024 in Review

Headlands Technologies sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 958 shares — an estimated $5.45K sold.

Headlands Technologies first reported a position in LOGC in Q2 2023 and held it in 4 quarters. The position peaked at $9.95K in Q2 2023. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • Headlands Technologies reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 958 ContextLogic shares in Q2 2024, an estimated $5.45K.
  • Headlands Technologies first reported a position in ContextLogic in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's ContextLogic position peaked at $9.95K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.