QT
LOGC

Quantbot Technologies’s ContextLogic LOGC Stock Holding History

Quantbot Technologies’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
-14,800
Closed -$84.2K – 1981
2024
Q1 		$84.2K Buy
+14,800
New +$81.5K ﹤0.01% 1232
2022
Q4 		– Sell
-3,334
Closed -$73K – 2181
2022
Q3 		$73K Buy
+3,334
New +$138K 0.01% 1175
2021
Q2 		– Sell
-73
Closed -$34K – 1939
2021
Q1 		$34K Buy
+73
New +$48.4K ﹤0.01% 1092

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

Quantbot Technologies's LOGC Position: Q2 2024 in Review

Quantbot Technologies sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 14,800 shares — an estimated $84.2K sold.

Quantbot Technologies first reported a position in LOGC in Q1 2021 and held it in 3 quarters. The position peaked at $84.2K in Q1 2024. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • Quantbot Technologies reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 14,800 ContextLogic shares in Q2 2024, an estimated $84.2K.
  • Quantbot Technologies first reported a position in ContextLogic in Q1 2021 and held it in 3 quarters.
  • Quantbot Technologies's ContextLogic position peaked at $84.2K in Q1 2024.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.