AlphaCrest Capital Management’s Logitech LOGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,849
Closed -$877K 1327
2022
Q2
$877K Buy
16,849
+9,735
+137% +$600K 0.04% 721
2022
Q1
$525K Sell
7,114
-9,899
-58% -$767K 0.03% 874
2021
Q4
$1.4M Sell
17,013
-5,046
-23% -$421K 0.05% 629
2021
Q3
$1.95M Sell
22,059
-2,497
-10% -$270K 0.1% 320
2021
Q2
$2.97M Buy
24,556
+6,862
+39% +$803K 0.13% 216
2021
Q1
$1.85M Buy
+17,694
New +$1.86M 0.1% 272
2020
Q1
Sell
-5,334
Closed -$252K 1161
2019
Q4
$252K Sell
5,334
-33,966
-86% -$1.45M 0.02% 1142
2019
Q3
$1.6M Buy
39,300
+33,100
+534% +$1.33M 0.1% 328
2019
Q2
$247K Buy
+6,200
New +$242K 0.02% 916

Other funds holding LOGI

AlphaCrest Capital Management's LOGI Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Logitech (LOGI) in Q3 2022, closing a stake of 16,849 shares — an estimated $877K sold.

AlphaCrest Capital Management first reported a position in LOGI in Q2 2019 and held it in 9 quarters. The position peaked at $2.97M in Q2 2021. 230 funds tracked by Wall St. Rank hold LOGI as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Logitech position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 16,849 Logitech shares in Q3 2022, an estimated $877K.
  • AlphaCrest Capital Management first reported a position in Logitech in Q2 2019 and held it in 9 quarters.
  • AlphaCrest Capital Management's Logitech position peaked at $2.97M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Logitech as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.