HCM
LOGC

Highlander Capital Management’s ContextLogic LOGC Stock Holding History

Highlander Capital Management’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 		$1.21K Hold
213
– – ﹤0.01% 867
2023
Q4 		$1.27K Hold
213
– – ﹤0.01% 897
2023
Q3 		$1K Buy
+213
New +$1.33K ﹤0.01% 888

Other funds holding LOGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Highlander Capital Management's LOGC Position: Q1 2024 in Review

Highlander Capital Management held its ContextLogic (LOGC) position steady in Q1 2024 at 213 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Highlander Capital Management first reported a position in LOGC in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.27K in Q4 2023. 107 funds tracked by Wall St. Rank hold LOGC as of Q1 2024.

  • Highlander Capital Management held 213 shares of ContextLogic worth $1.21K as of Q1 2024.
  • Highlander Capital Management left its ContextLogic share count unchanged in Q1 2024.
  • ContextLogic made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #867 holding.
  • Highlander Capital Management first reported a position in ContextLogic in Q3 2023 and has held it in 3 quarters since.
  • Highlander Capital Management's ContextLogic position peaked at $1.27K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held ContextLogic as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.