Aperture Investors’s Logitech LOGI Stock Holding History

Aperture Investors’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-84,842	Closed	-$8.21M	–	81
2024 Q2	$8.21M	Sell	84,842 -53,788	-39%	-$4.84M	1.2%	30
2024 Q1	$12.4M	Buy	138,630 +17,504	+14%	+$1.56M	1.59%	28
2023 Q4	$11.5M	Buy	+121,126	New	+$9.95M	2.02%	23
2021 Q1	–	Sell	-67,640	Closed	-$5.81M	–	104
2020 Q4	$5.81M	Sell	67,640 -13,531	-17%	-$1.17M	0.99%	35
2020 Q3	$5.82M	Buy	81,171 +29,482	+57%	+$2.11M	1.43%	27
2020 Q2	$3.14M	Buy	51,689 +3,614	+8%	+$193K	0.79%	47
2020 Q1	$1.99M	Buy	48,075 +31,658	+193%	+$1.37M	0.79%	43
2019 Q4	$752K	Buy	+16,417	New	+$700K	0.54%	42

Other funds holding LOGI

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aperture Investors's LOGI Position: Q3 2024 in Review

Aperture Investors sold out of Logitech (LOGI) in Q3 2024, closing a stake of 84,842 shares — an estimated $8.21M sold.

Aperture Investors first reported a position in LOGI in Q4 2019 and held it in 8 quarters. The position peaked at $12.4M in Q1 2024. 304 funds tracked by Wall St. Rank hold LOGI as of Q3 2024.

Aperture Investors reported no remaining Logitech position as of Q3 2024 after selling out during the quarter.
Aperture Investors sold 84,842 Logitech shares in Q3 2024, an estimated $8.21M.
Aperture Investors first reported a position in Logitech in Q4 2019 and held it in 8 quarters.
Aperture Investors's Logitech position peaked at $12.4M in Q1 2024.
304 funds tracked by Wall St. Rank held Logitech as of Q3 2024.

Based on Aperture Investors's 13F filing for Q3 2024, filed 14 Nov 2024.