IFAM
LOGC

Institutional & Family Asset Management’s ContextLogic LOGC Stock Holding History

Institutional & Family Asset 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 		$11 Hold
2
– – ﹤0.01% 746
2024
Q1 		$11 Hold
2
– – ﹤0.01% 734
2023
Q4 		$12 Hold
2
– – ﹤0.01% 711
2023
Q3 		$9 Hold
2
– – ﹤0.01% 712
2023
Q2 		$13 Buy
2
+1
+100% +$8 ﹤0.01% 754
2023
Q1 		$18 Hold
1
– – ﹤0.01% 729
2022
Q4 		$20 Hold
1
– – ﹤0.01% 718
2022
Q3 		$0 Hold
1
– – ﹤0.01% 792
2022
Q2 		$0 Hold
1
– – ﹤0.01% 814
2022
Q1 		$0 Hold
1
– – ﹤0.01% 845
2021
Q4 		$0 Sell
1
-2
-67% -$265 ﹤0.01% 954
2021
Q3 		$0 Hold
3
– – ﹤0.01% 985
2021
Q2 		$1K Buy
3
+1
+50% +$354 ﹤0.01% 923
2021
Q1 		$1K Hold
2
– – ﹤0.01% 903
2020
Q4 		$1K Buy
+2
New +$1.23K ﹤0.01% 854

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

Institutional & Family Asset Management's LOGC Position: Q2 2024 in Review

Institutional & Family Asset Management held its ContextLogic (LOGC) position steady in Q2 2024 at 2 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Institutional & Family Asset Management first reported a position in LOGC in Q4 2020 and has held it in 15 quarters since. The position peaked at $1K in Q2 2021. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • Institutional & Family Asset Management held 2 shares of ContextLogic worth $11 as of Q2 2024.
  • Institutional & Family Asset Management left its ContextLogic share count unchanged in Q2 2024.
  • ContextLogic made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #746 holding.
  • Institutional & Family Asset Management first reported a position in ContextLogic in Q4 2020 and has held it in 15 quarters since.
  • Institutional & Family Asset Management's ContextLogic position peaked at $1K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.