Jacobs Levy Equity Management
LOGC

Jacobs Levy Equity Management’s ContextLogic LOGC Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-74,392
Closed -$405K – 1057
2024
Q3 		$405K Sell
74,392
-40,648
-35% -$224K ﹤0.01% 860
2024
Q2 		$657K Sell
115,040
-240,089
-68% -$1.32M ﹤0.01% 805
2024
Q1 		$2.02M Buy
355,129
+135,692
+62% +$747K 0.01% 597
2023
Q4 		$1.31M Buy
+219,437
New +$1.07M 0.01% 678

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

Jacobs Levy Equity Management's LOGC Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of ContextLogic (LOGC) in Q4 2024, closing a stake of 74,392 shares — an estimated $405K sold.

Jacobs Levy Equity Management first reported a position in LOGC in Q4 2023 and held it in 4 quarters. The position peaked at $2.02M in Q1 2024. 95 funds tracked by Wall St. Rank hold LOGC as of Q4 2024.

  • Jacobs Levy Equity Management reported no remaining ContextLogic position as of Q4 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 74,392 ContextLogic shares in Q4 2024, an estimated $405K.
  • Jacobs Levy Equity Management first reported a position in ContextLogic in Q4 2023 and held it in 4 quarters.
  • Jacobs Levy Equity Management's ContextLogic position peaked at $2.02M in Q1 2024.
  • 95 funds tracked by Wall St. Rank held ContextLogic as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.