PP
LOGC

Paloma Partners’s ContextLogic LOGC Stock Holding History

Paloma Partners’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
Q3 		– Sell
-26,900
Closed -$154K – 1755
2024
Q2 		$154K Buy
+26,900
New +$148K ﹤0.01% 1027
2022
Q1 		– Sell
-22,409
Closed -$2.09M – 2312
2021
Q4 		$2.09M Buy
22,409
+17,041
+317% +$2.26M 0.03% 447
2021
Q3 		$879K Buy
+5,368
New +$1.34M 0.02% 376

Other funds holding LOGC

SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
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
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Paloma Partners's LOGC Position: Q3 2024 in Review

Paloma Partners sold out of ContextLogic (LOGC) in Q3 2024, closing a stake of 26,900 shares — an estimated $154K sold.

Paloma Partners first reported a position in LOGC in Q3 2021 and held it in 3 quarters. The position peaked at $2.09M in Q4 2021. 96 funds tracked by Wall St. Rank hold LOGC as of Q3 2024.

  • Paloma Partners reported no remaining ContextLogic position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 26,900 ContextLogic shares in Q3 2024, an estimated $154K.
  • Paloma Partners first reported a position in ContextLogic in Q3 2021 and held it in 3 quarters.
  • Paloma Partners's ContextLogic position peaked at $2.09M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held ContextLogic as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.