PCP
LOGC

Proficio Capital Partners’s ContextLogic LOGC Stock Holding History

Proficio Capital 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
Q4 		– Sell
-14,323
Closed -$78.1K – 378
2024
Q3 		$78.1K Buy
+14,323
New +$79K 0.01% 283

Other funds holding LOGC

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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
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Proficio Capital Partners's LOGC Position: Q4 2024 in Review

Proficio Capital Partners sold out of ContextLogic (LOGC) in Q4 2024, closing a stake of 14,323 shares — an estimated $78.1K sold.

Proficio Capital Partners first reported a position in LOGC in Q3 2024 and held it in 1 quarter. The position peaked at $78.1K in Q3 2024. 95 funds tracked by Wall St. Rank hold LOGC as of Q4 2024.

  • Proficio Capital Partners reported no remaining ContextLogic position as of Q4 2024 after selling out during the quarter.
  • Proficio Capital Partners sold 14,323 ContextLogic shares in Q4 2024, an estimated $78.1K.
  • Proficio Capital Partners first reported a position in ContextLogic in Q3 2024 and held it in 1 quarter.
  • Proficio Capital Partners's ContextLogic position peaked at $78.1K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held ContextLogic as of Q4 2024.

Based on Proficio Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.