Yarra Square Partners’s ContextLogic LOGC Stock Holding History

Yarra Square Partners’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	-138,842	Closed	-$790K	–	25
2024 Q1	$790K	Buy	+138,842	New	+$765K	0.68%	21

Other funds holding LOGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Steel Partners Holdings New York $96.4M AUM

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Yarra Square Partners's LOGC Position: Q2 2024 in Review

Yarra Square Partners sold out of ContextLogic (LOGC) in Q2 2024, closing a stake of 138,842 shares — an estimated $790K sold.

Yarra Square Partners first reported a position in LOGC in Q1 2024 and held it in 1 quarter. The position peaked at $790K in Q1 2024. 101 funds tracked by Wall St. Rank hold LOGC as of Q2 2024.

Yarra Square Partners reported no remaining ContextLogic position as of Q2 2024 after selling out during the quarter.
Yarra Square Partners sold 138,842 ContextLogic shares in Q2 2024, an estimated $790K.
Yarra Square Partners first reported a position in ContextLogic in Q1 2024 and held it in 1 quarter.
Yarra Square Partners's ContextLogic position peaked at $790K in Q1 2024.
101 funds tracked by Wall St. Rank held ContextLogic as of Q2 2024.

Based on Yarra Square Partners's 13F filing for Q2 2024, filed 13 Aug 2024.