ME
LOGC

McIlrath & Eck’s ContextLogic LOGC Stock Holding History

McIlrath & Eck’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
-75
Closed -$427 – 995
2024
Q1 		$427 Buy
+75
New +$413 ﹤0.01% 897
2023
Q4 		– Sell
-75
Closed -$331 – 953
2023
Q3 		$331 Hold
75
– – ﹤0.01% 855
2023
Q2 		$494 Buy
+75
New +$594 ﹤0.01% 853
2023
Q1 		– Sell
-74
Closed -$1.09K – 970
2022
Q4 		$1.09K Sell
74
-3
-4% -$62 ﹤0.01% 792
2022
Q3 		$2K Hold
77
– – ﹤0.01% 783
2022
Q2 		$4K Sell
77
-149
-66% -$8.06K ﹤0.01% 672
2022
Q1 		$15K Sell
226
-48
-18% -$3.39K ﹤0.01% 460
2021
Q4 		$26K Sell
274
-6
-2% -$796 0.01% 360
2021
Q3 		$46K Buy
+280
New +$69.7K 0.01% 243

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

McIlrath & Eck's LOGC Position: Q2 2024 in Review

McIlrath & Eck sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 75 shares — an estimated $427 sold.

McIlrath & Eck first reported a position in LOGC in Q3 2021 and held it in 9 quarters. The position peaked at $46K in Q3 2021. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • McIlrath & Eck reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • McIlrath & Eck sold 75 ContextLogic shares in Q2 2024, an estimated $427.
  • McIlrath & Eck first reported a position in ContextLogic in Q3 2021 and held it in 9 quarters.
  • McIlrath & Eck's ContextLogic position peaked at $46K in Q3 2021.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on McIlrath & Eck's 13F filing for Q2 2024, filed 14 Aug 2024.