IGWM
LOGC

ICA Group Wealth Management’s ContextLogic LOGC Stock Holding History

ICA Group Wealth 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
Q2 		– Sell
-50
Closed -$285 – 1354
2024
Q1 		$285 Sell
50
-7
-12% -$39 ﹤0.01% 1312
2023
Q4 		$340 Buy
+57
New +$278 ﹤0.01% 1299
2023
Q3 		– Sell
-57
Closed -$375 – 1278
2023
Q2 		$375 Hold
57
– – ﹤0.01% 1273
2023
Q1 		$758 Hold
57
– – ﹤0.01% 1169
2022
Q4 		$829 Buy
+57
New +$1.17K ﹤0.01% 1193

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

ICA Group Wealth Management's LOGC Position: Q2 2024 in Review

ICA Group Wealth Management sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 50 shares — an estimated $285 sold.

ICA Group Wealth Management first reported a position in LOGC in Q4 2022 and held it in 5 quarters. The position peaked at $829 in Q4 2022. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • ICA Group Wealth Management reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 50 ContextLogic shares in Q2 2024, an estimated $285.
  • ICA Group Wealth Management first reported a position in ContextLogic in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's ContextLogic position peaked at $829 in Q4 2022.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.