LCS
LOGC

Levin Capital Strategies’s ContextLogic LOGC Stock Holding History

Levin Capital Strategies’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
2023
Q3 		– Sell
-15,000
Closed -$98.7K – 318
2023
Q2 		$98.7K Buy
+15,000
New +$119K 0.01% 244

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Levin Capital Strategies's LOGC Position: Q3 2023 in Review

Levin Capital Strategies sold out of ContextLogic (LOGC) in Q3 2023, closing a stake of 15,000 shares — an estimated $98.7K sold.

Levin Capital Strategies first reported a position in LOGC in Q2 2023 and held it in 1 quarter. The position peaked at $98.7K in Q2 2023. 94 funds tracked by Wall St. Rank hold LOGC as of Q3 2023.

  • Levin Capital Strategies reported no remaining ContextLogic position as of Q3 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 ContextLogic shares in Q3 2023, an estimated $98.7K.
  • Levin Capital Strategies first reported a position in ContextLogic in Q2 2023 and held it in 1 quarter.
  • Levin Capital Strategies's ContextLogic position peaked at $98.7K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held ContextLogic as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.