YIH
LOGC

Y-Intercept (HK)’s ContextLogic LOGC Stock Holding History

Y-Intercept (HK)’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 		– Sell
-63,155
Closed -$361K – 1891
2024
Q2 		$361K Buy
+63,155
New +$347K 0.02% 960

Other funds holding LOGC

SPH
Steel Partners Holdings New York $96.4M AUM
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 33.8% 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

Y-Intercept (HK)'s LOGC Position: Q3 2024 in Review

Y-Intercept (HK) sold out of ContextLogic (LOGC) in Q3 2024, closing a stake of 63,155 shares — an estimated $361K sold.

Y-Intercept (HK) first reported a position in LOGC in Q2 2024 and held it in 1 quarter. The position peaked at $361K in Q2 2024. 96 funds tracked by Wall St. Rank hold LOGC as of Q3 2024.

  • Y-Intercept (HK) reported no remaining ContextLogic position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 63,155 ContextLogic shares in Q3 2024, an estimated $361K.
  • Y-Intercept (HK) first reported a position in ContextLogic in Q2 2024 and held it in 1 quarter.
  • Y-Intercept (HK)'s ContextLogic position peaked at $361K in Q2 2024.
  • 96 funds tracked by Wall St. Rank held ContextLogic as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.