SC
LOGC

Sculptor Capital’s ContextLogic LOGC Stock Holding History

Sculptor Capital’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
-16,000
Closed -$91K – 369
2024
Q1 		$91K Hold
16,000
– – ﹤0.01% 231
2023
Q4 		$95.2K Hold
16,000
– – ﹤0.01% 242
2023
Q3 		$70.6K Buy
+16,000
New +$99.6K ﹤0.01% 264
2023
Q1 		– Sell
-7,080
Closed -$104K – 655
2022
Q4 		$104K Hold
7,080
– – ﹤0.01% 512
2022
Q3 		$156K Sell
7,080
-6,667
-48% -$276K ﹤0.01% 672
2022
Q2 		$660K Hold
13,747
– – 0.01% 648
2022
Q1 		$928K Hold
13,747
– – 0.01% 706
2021
Q4 		$1.28M Buy
13,747
+7,080
+106% +$939K 0.01% 646
2021
Q3 		$1.09M Buy
6,667
+804
+14% +$200K 0.01% 573
2021
Q2 		$2.32M Buy
5,863
+3,023
+106% +$1.07M 0.02% 482
2021
Q1 		$1.35M Buy
+2,840
New +$1.88M 0.01% 470

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

Sculptor Capital's LOGC Position: Q2 2024 in Review

Sculptor Capital sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 16,000 shares — an estimated $91K sold.

Sculptor Capital first reported a position in LOGC in Q1 2021 and held it in 11 quarters. The position peaked at $2.32M in Q2 2021. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • Sculptor Capital reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • Sculptor Capital sold 16,000 ContextLogic shares in Q2 2024, an estimated $91K.
  • Sculptor Capital first reported a position in ContextLogic in Q1 2021 and held it in 11 quarters.
  • Sculptor Capital's ContextLogic position peaked at $2.32M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.