SG Americas Securities
LOGC

SG Americas Securities’s ContextLogic LOGC Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-101,094
Closed -$577K – 3632
2024
Q2 		$577K Buy
+101,094
New +$556K ﹤0.01% 1594
2023
Q4 		– Sell
-10,123
Closed -$45K – 3499
2023
Q3 		$45K Buy
+10,123
New +$63K ﹤0.01% 2963
2023
Q2 		– Sell
-7,330
Closed -$98K – 3292
2023
Q1 		$98K Buy
7,330
+6,679
+1,026% +$114K ﹤0.01% 2925
2022
Q4 		$10K Sell
651
-5,970
-90% -$123K ﹤0.01% 2973
2022
Q3 		$146K Buy
+6,621
New +$274K ﹤0.01% 2571
2021
Q4 		– Sell
-392
Closed -$64K – 3868
2021
Q3 		$64K Buy
+392
New +$97.6K ﹤0.01% 3716

Other funds holding LOGC

SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
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
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities's LOGC Position: Q3 2024 in Review

SG Americas Securities sold out of ContextLogic (LOGC) in Q3 2024, closing a stake of 101,094 shares — an estimated $577K sold.

SG Americas Securities first reported a position in LOGC in Q3 2021 and held it in 6 quarters. The position peaked at $577K in Q2 2024. 96 funds tracked by Wall St. Rank hold LOGC as of Q3 2024.

  • SG Americas Securities reported no remaining ContextLogic position as of Q3 2024 after selling out during the quarter.
  • SG Americas Securities sold 101,094 ContextLogic shares in Q3 2024, an estimated $577K.
  • SG Americas Securities first reported a position in ContextLogic in Q3 2021 and held it in 6 quarters.
  • SG Americas Securities's ContextLogic position peaked at $577K in Q2 2024.
  • 96 funds tracked by Wall St. Rank held ContextLogic as of Q3 2024.

Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.