SPH
LOGC

Steel Partners Holdings’s ContextLogic LOGC Stock Holding History

Steel Partners Holdings’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 		$6.87M Buy
1,261,183
+461,470
+58% +$2.55M 8.47% 3
2024
Q2 		$4.57M Buy
799,713
+725,789
+982% +$3.99M 5.78% 3
2024
Q1 		$421K Buy
+73,924
New +$407K 0.95% 9

Other funds holding LOGC

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 33.82% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Steel Partners Holdings's LOGC Position: Q3 2024 in Review

Steel Partners Holdings increased its ContextLogic (LOGC) stake by 58% in Q3 2024, buying an estimated $2.55M and bringing the position to 1,261,183 shares worth $6.87M. The position accounts for 8.47% of the portfolio, ranked #3.

Steel Partners Holdings first reported a position in LOGC in Q1 2024 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold LOGC as of Q3 2024.

  • Steel Partners Holdings held 1,261,183 shares of ContextLogic worth $6.87M as of Q3 2024.
  • Steel Partners Holdings bought 461,470 ContextLogic shares in Q3 2024, an estimated $2.55M.
  • ContextLogic made up 8.47% of Steel Partners Holdings's portfolio in Q3 2024, its #3 holding.
  • Steel Partners Holdings first reported a position in ContextLogic in Q1 2024 and has held it in 3 quarters since.
  • 96 funds tracked by Wall St. Rank held ContextLogic as of Q3 2024.

Based on Steel Partners Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.