New York Life Insurance Company’s ContextLogic LOGC Stock Holding History

New York Life Insurance Company’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	-51,929	Closed	-$365K	–	4
2024 Q4	$365K	Hold	51,929	–	–	0.07%	4
2024 Q3	$283K	Hold	51,929	–	–	0.06%	4
2024 Q2	$297K	Hold	51,929	–	–	0.07%	4
2024 Q1	$295K	Hold	51,929	–	–	0.08%	3
2023 Q4	$309K	Hold	51,929	–	–	0.17%	3
2023 Q3	$229K	Buy	+51,929	New	+$323K	0.03%	8
2023 Q2	–	Sell	-51,928	Closed	-$695K	–	8
2023 Q1	$695K	Hold	51,928	–	–	0.06%	8
2022 Q4	$760K	Hold	51,928	–	–	0.07%	8
2022 Q3	$1.14M	Hold	51,928	–	–	0.12%	8
2022 Q2	$2.49M	Buy	+51,928	New	+$2.81M	0.25%	8

Other funds holding LOGC

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 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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New York Life Insurance Company's LOGC Position: Q1 2025 in Review

New York Life Insurance Company sold out of ContextLogic (LOGC) in Q1 2025, closing a stake of 51,929 shares — an estimated $365K sold.

New York Life Insurance Company first reported a position in LOGC in Q2 2022 and held it in 10 quarters. The position peaked at $2.49M in Q2 2022. 92 funds tracked by Wall St. Rank hold LOGC as of Q1 2025.

New York Life Insurance Company reported no remaining ContextLogic position as of Q1 2025 after selling out during the quarter.
New York Life Insurance Company sold 51,929 ContextLogic shares in Q1 2025, an estimated $365K.
New York Life Insurance Company first reported a position in ContextLogic in Q2 2022 and held it in 10 quarters.
New York Life Insurance Company's ContextLogic position peaked at $2.49M in Q2 2022.
92 funds tracked by Wall St. Rank held ContextLogic as of Q1 2025.

Based on New York Life Insurance Company's 13F filing for Q1 2025, filed 7 May 2025.