OPTFSNA
LOGC

Old Point Trust & Financial Services N A’s ContextLogic LOGC Stock Holding History

Old Point Trust & Financial Services N A’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
-34
Closed -$193 – 547
2024
Q1 		$193 Buy
+34
New +$187 ﹤0.01% 513

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

Old Point Trust & Financial Services N A's LOGC Position: Q2 2024 in Review

Old Point Trust & Financial Services N A sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 34 shares — an estimated $193 sold.

Old Point Trust & Financial Services N A first reported a position in LOGC in Q1 2024 and held it in 1 quarter. The position peaked at $193 in Q1 2024. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • Old Point Trust & Financial Services N A reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 34 ContextLogic shares in Q2 2024, an estimated $193.
  • Old Point Trust & Financial Services N A first reported a position in ContextLogic in Q1 2024 and held it in 1 quarter.
  • Old Point Trust & Financial Services N A's ContextLogic position peaked at $193 in Q1 2024.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.