SIS
LOGC

Strategic Investment Solutions’s ContextLogic LOGC Stock Holding History

Strategic Investment Solutions’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
Q4 		– Sell
-2
Closed -$11 – 702
2024
Q3 		$11 Buy
+2
New +$11 ﹤0.01% 644
2023
Q4 		$12 Sell
2
-124
-98% -$604 ﹤0.01% 1116
2023
Q3 		$787 Buy
126
+124
+6,200% +$772 ﹤0.01% 702
2023
Q2 		$13 Buy
2
+1
+100% +$8 ﹤0.01% 868
2023
Q1 		$16 Buy
+1
New +$17 ﹤0.01% 1011

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
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Strategic Investment Solutions's LOGC Position: Q4 2024 in Review

Strategic Investment Solutions sold out of ContextLogic (LOGC) in Q4 2024, closing a stake of 2 shares — an estimated $11 sold.

Strategic Investment Solutions first reported a position in LOGC in Q1 2023 and held it in 5 quarters. The position peaked at $787 in Q3 2023. 95 funds tracked by Wall St. Rank hold LOGC as of Q4 2024.

  • Strategic Investment Solutions reported no remaining ContextLogic position as of Q4 2024 after selling out during the quarter.
  • Strategic Investment Solutions sold 2 ContextLogic shares in Q4 2024, an estimated $11.
  • Strategic Investment Solutions first reported a position in ContextLogic in Q1 2023 and held it in 5 quarters.
  • Strategic Investment Solutions's ContextLogic position peaked at $787 in Q3 2023.
  • 95 funds tracked by Wall St. Rank held ContextLogic as of Q4 2024.

Based on Strategic Investment Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.