SO
LOGC

STRS Ohio’s ContextLogic LOGC Stock Holding History

STRS Ohio’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
-1,000
Closed -$5K – 2115
2024
Q1 		$5K Sell
1,000
-100
-9% -$551 ﹤0.01% 1896
2023
Q4 		$6K Sell
1,100
-3,313
-75% -$16.1K ﹤0.01% 1887
2023
Q3 		$19K Hold
4,413
– – ﹤0.01% 1875
2023
Q2 		$29K Buy
+4,413
New +$35K ﹤0.01% 1861
2023
Q1 		– Sell
-4,413
Closed -$64K – 2075
2022
Q4 		$64K Hold
4,413
– – ﹤0.01% 1788
2022
Q3 		$97K Hold
4,413
– – ﹤0.01% 1748
2022
Q2 		$211K Buy
+4,413
New +$239K ﹤0.01% 1594

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

STRS Ohio's LOGC Position: Q2 2024 in Review

STRS Ohio sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 1,000 shares — an estimated $5K sold.

STRS Ohio first reported a position in LOGC in Q2 2022 and held it in 7 quarters. The position peaked at $211K in Q2 2022. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • STRS Ohio reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 1,000 ContextLogic shares in Q2 2024, an estimated $5K.
  • STRS Ohio first reported a position in ContextLogic in Q2 2022 and held it in 7 quarters.
  • STRS Ohio's ContextLogic position peaked at $211K in Q2 2022.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.