PCM
LOGC

Portolan Capital Management’s ContextLogic LOGC Stock Holding History

Portolan Capital Management’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
Q1 		– Sell
-474,355
Closed -$2.82M – 148
2023
Q4 		$2.82M Buy
+474,355
New +$2.31M 0.25% 98

Other funds holding LOGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Portolan Capital Management's LOGC Position: Q1 2024 in Review

Portolan Capital Management sold out of ContextLogic (LOGC) in Q1 2024, closing a stake of 474,355 shares — an estimated $2.82M sold.

Portolan Capital Management first reported a position in LOGC in Q4 2023 and held it in 1 quarter. The position peaked at $2.82M in Q4 2023. 107 funds tracked by Wall St. Rank hold LOGC as of Q1 2024.

  • Portolan Capital Management reported no remaining ContextLogic position as of Q1 2024 after selling out during the quarter.
  • Portolan Capital Management sold 474,355 ContextLogic shares in Q1 2024, an estimated $2.82M.
  • Portolan Capital Management first reported a position in ContextLogic in Q4 2023 and held it in 1 quarter.
  • Portolan Capital Management's ContextLogic position peaked at $2.82M in Q4 2023.
  • 107 funds tracked by Wall St. Rank held ContextLogic as of Q1 2024.

Based on Portolan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.