LSA
LOGC

Leonteq Securities AG’s ContextLogic LOGC Stock Holding History

Leonteq Securities AG’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
2025
Q1 		– Sell
-555
Closed -$3.9K – 1358
2024
Q4 		$3.9K Hold
555
– – ﹤0.01% 1120
2024
Q3 		$3.02K Hold
555
– – ﹤0.01% 1074
2024
Q2 		$3.17K Sell
555
-7,178
-93% -$39.5K ﹤0.01% 1083
2024
Q1 		$44K Sell
7,733
-1,013
-12% -$5.58K ﹤0.01% 794
2023
Q4 		$52K Buy
8,746
+191
+2% +$930 ﹤0.01% 768
2023
Q3 		$37.7K Sell
8,555
-3,179
-27% -$19.8K ﹤0.01% 851
2023
Q2 		$77.2K Buy
+11,734
New +$93K ﹤0.01% 738

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Leonteq Securities AG's LOGC Position: Q1 2025 in Review

Leonteq Securities AG sold out of ContextLogic (LOGC) in Q1 2025, closing a stake of 555 shares — an estimated $3.9K sold.

Leonteq Securities AG first reported a position in LOGC in Q2 2023 and held it in 7 quarters. The position peaked at $77.2K in Q2 2023. 92 funds tracked by Wall St. Rank hold LOGC as of Q1 2025.

  • Leonteq Securities AG reported no remaining ContextLogic position as of Q1 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 555 ContextLogic shares in Q1 2025, an estimated $3.9K.
  • Leonteq Securities AG first reported a position in ContextLogic in Q2 2023 and held it in 7 quarters.
  • Leonteq Securities AG's ContextLogic position peaked at $77.2K in Q2 2023.
  • 92 funds tracked by Wall St. Rank held ContextLogic as of Q1 2025.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.