Two Sigma Investments
LOGC

Two Sigma Investments’s ContextLogic LOGC Stock Holding History

Two Sigma Investments’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
-51,062
Closed -$291K – 3394
2024
Q1 		$291K Sell
51,062
-221,233
-81% -$1.22M ﹤0.01% 2571
2023
Q4 		$1.62M Buy
+272,295
New +$1.33M ﹤0.01% 1762
2023
Q2 		– Sell
-10,288
Closed -$138K – 3311
2023
Q1 		$138K Sell
10,288
-150,624
-94% -$2.56M ﹤0.01% 2627
2022
Q4 		$2.35M Buy
160,912
+110,190
+217% +$2.26M 0.01% 1230
2022
Q3 		$1.12M Buy
50,722
+40,186
+381% +$1.67M ﹤0.01% 1406
2022
Q2 		$506K Sell
10,536
-36,055
-77% -$1.95M ﹤0.01% 1821
2022
Q1 		$3.15M Sell
46,591
-129,662
-74% -$9.15M 0.01% 1145
2021
Q4 		$16.4M Buy
176,253
+143,768
+443% +$19.1M 0.04% 556
2021
Q3 		$5.32M Buy
+32,485
New +$8.09M 0.01% 1178
2021
Q2 		– Sell
-8,312
Closed -$3.94M – 4660
2021
Q1 		$3.94M Buy
+8,312
New +$5.51M 0.01% 1215

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

Two Sigma Investments's LOGC Position: Q2 2024 in Review

Two Sigma Investments sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 51,062 shares — an estimated $291K sold.

Two Sigma Investments first reported a position in LOGC in Q1 2021 and held it in 10 quarters. The position peaked at $16.4M in Q4 2021. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

  • Two Sigma Investments reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 51,062 ContextLogic shares in Q2 2024, an estimated $291K.
  • Two Sigma Investments first reported a position in ContextLogic in Q1 2021 and held it in 10 quarters.
  • Two Sigma Investments's ContextLogic position peaked at $16.4M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.