Who owns CONTEXTLOGIC INC CL A NEW?
- Ticker: LOGC
- CUSIP Number: 21077c305
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Analyze quarterly positions in Contextlogic Inc Cl A with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold CONTEXTLOGIC INC CL A NEW this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Steel Partners Holdings | 1.3M | $6.9M | 58% | Sep 2024 |
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Susquehanna International | 1.1M | $6.2M | 38% | Sep 2024 |
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Vanguard Group | 1.1M | $6.2M | -9% | Jun 2024 |
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J. Goldman & Co | 1.0M | $5.9M | 100% | Jun 2024 |
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Schonfeld Strategic Advisors | 985k | $5.4M | 6% | Sep 2024 |
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AYAL Capital Advisors | 827k | $4.5M | 22% | Sep 2024 |
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Steamboat Capital Partners | 794k | $4.5M | 100% | Jun 2024 |
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General Atlantic | 610k | $3.3M | 0% | Sep 2024 |
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Centiva Capital | 573k | $3.1M | -27% | Sep 2024 |
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Charles Schwab Investment Management | 548k | $3.0M | -34% | Sep 2024 |
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Nomura Holdings | 429k | $2.3M | 71% | Sep 2024 |
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BlackRock | 383k | $2.1M | 100% | Sep 2024 |
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BlackRock | 355k | $2.0M | -78% | Jun 2024 |
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Citadel Advisors | 344k | $1.9M | 211% | Sep 2024 |
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Goldman Sachs Group | 310k | $1.8M | 1120% | Jun 2024 |
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Comprehensive Financial Management | 280k | $1.6M | 0% | Jun 2024 |
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Geode Capital Management | 267k | $1.5M | 14% | Sep 2024 |
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Invesco | 234k | $1.3M | 0% | Sep 2024 |
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Citigroup | 231k | $1.3M | -34% | Sep 2024 |
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Jane Street | 223k | $1.2M | 14% | Sep 2024 |
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Capricorn Fund Managers | 220k | $1.2M | 1211% | Sep 2024 |
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Shay Capital | 183k | $1.0M | 76% | Jun 2024 |
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Bank of America Corporation | 149k | $810k | 719% | Sep 2024 |
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Morgan Stanley | 112k | $642k | -61% | Jun 2024 |
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Caprock | 98k | $535k | 859% | Sep 2024 |
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D. E. Shaw & Co | 98k | $534k | 38% | Sep 2024 |
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Caption Management | 96k | $522k | -36% | Sep 2024 |
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State Street Corporation | 92k | $524k | -81% | Jun 2024 |
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Jacobs Levy Equity Management | 74k | $405k | -35% | Sep 2024 |
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Honeycomb Asset Management | 70k | $383k | 100% | Sep 2024 |
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Northern Trust | 67k | $364k | -67% | Sep 2024 |
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Simplex Trading | 60k | $329k | 512% | Sep 2024 |
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Susquehanna Portfolio Strategies | 54k | $308k | 0% | Jun 2024 |
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New York Life Insurance | 52k | $283k | 0% | Sep 2024 |
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HighTower Advisors | 51k | $291k | 17% | Jun 2024 |
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Barclays | 46k | $252k | 3724% | Sep 2024 |
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Squarepoint Ops | 43k | $243k | 100% | Jun 2024 |
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IMC-Chicago | 40k | $219k | -37% | Sep 2024 |
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Bridgeway Capital Management | 39k | $221k | 0% | Jun 2024 |
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CSS | 37k | $199k | -19% | Sep 2024 |
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American Century Companies | 36k | $198k | 28% | Sep 2024 |
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Mariner Wealth Advisors | 32k | $174k | 100% | Sep 2024 |
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Point72 Asia | 30k | $164k | 238% | Sep 2024 |
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Cowen And Company | 30k | $164k | 0% | Sep 2024 |
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Deuterium Capital Management | 26k | $147k | 106% | Jun 2024 |
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Dimensional Fund Advisors | 26k | $139k | 45% | Sep 2024 |
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Sherbrooke Park Advisers | 25k | $138k | 24% | Sep 2024 |
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Wolverine Trading | 24k | $128k | -14% | Sep 2024 |
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Cubist Systematic Strategies | 21k | $116k | 100% | Sep 2024 |
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Two Sigma Advisers | 19k | $108k | -29% | Jun 2024 |
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Engineers Gate Manager | 17k | $92k | 61% | Sep 2024 |
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Tower Research Capital | 16k | $34k | 884% | Jun 2024 |
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Alpine Partners VI | 16k | $92k | 100% | Jun 2024 |
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Proficio Capital Partners | 14k | $78k | 100% | Sep 2024 |
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Sandia Investment Management | 14k | $78k | 100% | Sep 2024 |
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Two Sigma Securities | 14k | $77k | 100% | Jun 2024 |
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Texas Treasury Safekeeping Trust Company | 13k | $71k | 0% | Sep 2024 |
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Ieq Capital | 12k | $68k | 0% | Jun 2024 |
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Verition Fund Management | 10k | $59k | 100% | Jun 2024 |
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Deutsche Bank Aktiengesellschaft | 9.6k | $52k | 100% | Sep 2024 |
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State of Wyoming | 7.8k | $45k | -59% | Jun 2024 |
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Ohio Pers | 5.5k | $30k | 8% | Sep 2024 |
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Russell Investments | 4.6k | $26k | 51% | Jun 2024 |
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Royal Bank of Canada | 4.4k | $24k | -6% | Sep 2024 |
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Manchester Capital Management | 2.5k | $14k | 0% | Sep 2024 |
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Fortitude Family Office | 2.4k | $13k | 100% | Sep 2024 |
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Rhumbline Advisers | 1.7k | $9.3k | -79% | Sep 2024 |
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Macquarie Group | 1.2k | $6.6k | 100% | Jun 2024 |
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Delos Wealth Advisors | 1.0k | $5.5k | 100% | Sep 2024 |
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Jpmorgan Chase & Co | 844.00 | $4.6k | -22% | Sep 2024 |
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Oakworth Capital | 624.00 | $3.4k | 0% | Sep 2024 |
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GAMMA Investing | 556.00 | $3.0k | -52% | Sep 2024 |
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Ronald Blue Trust | 391.00 | $2.2k | 0% | Sep 2024 |
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Advisor Group Holdings | 262.00 | $1.4k | -45% | Sep 2024 |
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Cornerstone Planning Group | 255.00 | $1.7k | 0% | Sep 2024 |
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Pnc Financial Services | 77.00 | $419.996500 | -44% | Sep 2024 |
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SRS Capital Advisors | 73.00 | $398.003300 | -87% | Sep 2024 |
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Federation des caisses Desjardins du Quebec | 69.00 | $376.001700 | -58% | Sep 2024 |
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Farther Finance Advisors | 45.00 | $244.998000 | 0% | Sep 2024 |
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Householder Group Estate & Retirement Specialist | 40.00 | $0 | 100% | Sep 2024 |
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NISA Investment Advisors | 40.00 | $218.000000 | -22% | Sep 2024 |
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National Bank Of Canada /fi/ | 27.00 | $146.998800 | -4% | Sep 2024 |
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Wiser Advisor Group | 8.00 | $45.000000 | 0% | Jun 2024 |
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Anchor Investment Management | 5.00 | $29.000000 | 100% | Jun 2024 |
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Steward Partners Investment Advisory | 4.00 | $23.000000 | 0% | Jun 2024 |
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IFP Advisors | 3.00 | $17.000100 | 0% | Jun 2024 |
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Pineridge Advisors | 2.00 | $11.000000 | 0% | Sep 2024 |
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Strategic Investment Solutions | 2.00 | $11.000000 | 100% | Sep 2024 |
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Harbour Investments | 2.00 | $11.000000 | 0% | Sep 2024 |
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Institutional & Family Asset Management | 2.00 | $11.000000 | 0% | Jun 2024 |
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TSFG | 1.00 | $0 | 0% | Sep 2024 |
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SJS Investment Consulting | 1.00 | $6.000000 | 0% | Sep 2024 |
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Wells Fargo & Company | 1.00 | $5.000000 | -90% | Sep 2024 |
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Who sold out of Contextlogic Inc Cl A?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
GGV Capital | Jun 2024 | 857k | $4.9M |
Irenic Capital Management | Mar 2024 | 546k | $3.1M |
Millennium Management | Jun 2024 | 306k | $1.7M |
Nuveen Asset Management | Mar 2024 | 113k | $641k |
SG Americas Securities | Jun 2024 | 101k | $577k |
Canada Pension Plan Investment Board | Mar 2024 | 78k | $444k |
Hrt Financial | Jun 2024 | 64k | $367k |
Y-Intercept | Jun 2024 | 63k | $361k |
Two Sigma Investments | Mar 2024 | 51k | $291k |
Skandinaviska Enskilda Banken AB | Mar 2024 | 50k | $285k |
Sunrise Partners Limited Partnership | Jun 2024 | 27k | $154k |
Quantbot Technologies | Mar 2024 | 15k | $84k |
Brevan Howard Capital Management | Jun 2024 | 14k | $79k |
Alliancebernstein | Mar 2024 | 12k | $68k |
Mirae Asset Global Etfs Holdings | Jun 2024 | 11k | $65k |
Jump Financial | Jun 2024 | 10k | $58k |
nVerses Capital | Jun 2024 | 3.6k | $21k |
Point72 | Jun 2024 | 2.9k | $17k |
Private Wealth Management Group | Mar 2024 | 352.00 | $2.0k |
New York State Common Retirement Fund | Jun 2024 | 192.00 | $999.993600 |
Banque Cantonale Vaudoise | Jun 2024 | 133.00 | $1.0k |
ICA Group Wealth Management | Mar 2024 | 50.00 | $285.000000 |
Huntington National Bank | Jun 2024 | 9.00 | $51.000300 |
CWM | Jun 2024 | 7.00 | $0 |
GHP Investment Advisors | Jun 2024 | 1.00 | $6.000000 |