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LOGC

Nuveen’s ContextLogic LOGC Stock Holding History

Nuveen’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
-112,727
Closed -$641K – 3429
2024
Q1 		$641K Hold
112,727
– – ﹤0.01% 2884
2023
Q4 		$671K Buy
112,727
+18,475
+20% +$90K ﹤0.01% 2906
2023
Q3 		$416K Sell
94,252
-10,372
-10% -$64.6K ﹤0.01% 2902
2023
Q2 		$688K Buy
104,624
+51,481
+97% +$408K ﹤0.01% 2823
2023
Q1 		$711K Sell
53,143
-24,175
-31% -$411K ﹤0.01% 2717
2022
Q4 		$1.13M Buy
77,318
+9,724
+14% +$200K ﹤0.01% 2636
2022
Q3 		$1.49M Sell
67,594
-12,147
-15% -$503K ﹤0.01% 2554
2022
Q2 		$3.83M Buy
79,741
+77,710
+3,826% +$4.21M ﹤0.01% 2125
2022
Q1 		$130K Buy
+2,031
New +$143K ﹤0.01% 3231

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

Nuveen's LOGC Position: Q2 2024 in Review

Nuveen sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 112,727 shares — an estimated $641K sold.

Nuveen first reported a position in LOGC in Q1 2022 and held it in 9 quarters. The position peaked at $3.83M in Q2 2022. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • Nuveen reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 112,727 ContextLogic shares in Q2 2024, an estimated $641K.
  • Nuveen first reported a position in ContextLogic in Q1 2022 and held it in 9 quarters.
  • Nuveen's ContextLogic position peaked at $3.83M in Q2 2022.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.