SPS
LOGC

Susquehanna Portfolio Strategies’s ContextLogic LOGC Stock Holding History

Susquehanna Portfolio Strategies’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
-54,012
Closed -$294K – 338
2024
Q3 		$294K Hold
54,012
– – 0.02% 287
2024
Q2 		$308K Hold
54,012
– – 0.01% 420
2024
Q1 		$307K Hold
54,012
– – 0.01% 663
2023
Q4 		$321K Buy
+54,012
New +$263K 0.01% 848

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

Susquehanna Portfolio Strategies's LOGC Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of ContextLogic (LOGC) in Q4 2024, closing a stake of 54,012 shares — an estimated $294K sold.

Susquehanna Portfolio Strategies first reported a position in LOGC in Q4 2023 and held it in 4 quarters. The position peaked at $321K in Q4 2023. 95 funds tracked by Wall St. Rank hold LOGC as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining ContextLogic position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 54,012 ContextLogic shares in Q4 2024, an estimated $294K.
  • Susquehanna Portfolio Strategies first reported a position in ContextLogic in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's ContextLogic position peaked at $321K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held ContextLogic as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.