Prudential Financial
LOGC

Prudential Financial’s ContextLogic LOGC Stock Holding History

Prudential Financial’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
-117,733
Closed -$670K – 2805
2024
Q1 		$670K Buy
+117,733
New +$648K ﹤0.01% 2038
2023
Q4 		– Sell
-91,333
Closed -$403K – 2727
2023
Q3 		$403K Buy
91,333
+59,500
+187% +$371K ﹤0.01% 2157
2023
Q2 		$209K Buy
31,833
+30,602
+2,486% +$242K ﹤0.01% 2425
2023
Q1 		$16.5K Sell
1,231
-10,783
-90% -$183K ﹤0.01% 2570
2022
Q4 		$173K Buy
12,014
+3,386
+39% +$69.6K ﹤0.01% 2418
2022
Q3 		$189K Sell
8,628
-2,106
-20% -$87.3K ﹤0.01% 2457
2022
Q2 		$515K Buy
+10,734
New +$581K ﹤0.01% 2119

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

Prudential Financial's LOGC Position: Q2 2024 in Review

Prudential Financial sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 117,733 shares — an estimated $670K sold.

Prudential Financial first reported a position in LOGC in Q2 2022 and held it in 7 quarters. The position peaked at $670K in Q1 2024. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • Prudential Financial reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • Prudential Financial sold 117,733 ContextLogic shares in Q2 2024, an estimated $670K.
  • Prudential Financial first reported a position in ContextLogic in Q2 2022 and held it in 7 quarters.
  • Prudential Financial's ContextLogic position peaked at $670K in Q1 2024.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.