Ascendant Capital Management’s Logitech LOGI Stock Holding History

Ascendant Capital Management’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
2023 Q1	–	Sell	-13,000	Closed	-$809K	–	72
2022 Q4	$809K	Buy	+13,000	New	+$711K	2.42%	14

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascendant Capital Management's LOGI Position: Q1 2023 in Review

Ascendant Capital Management sold out of Logitech (LOGI) in Q1 2023, closing a stake of 13,000 shares — an estimated $809K sold.

Ascendant Capital Management first reported a position in LOGI in Q4 2022 and held it in 1 quarter. The position peaked at $809K in Q4 2022. 234 funds tracked by Wall St. Rank hold LOGI as of Q1 2023.

Ascendant Capital Management reported no remaining Logitech position as of Q1 2023 after selling out during the quarter.
Ascendant Capital Management sold 13,000 Logitech shares in Q1 2023, an estimated $809K.
Ascendant Capital Management first reported a position in Logitech in Q4 2022 and held it in 1 quarter.
Ascendant Capital Management's Logitech position peaked at $809K in Q4 2022.
234 funds tracked by Wall St. Rank held Logitech as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.