Baker Avenue Asset Management’s Logitech LOGI Stock Holding History

Baker Avenue Asset 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 Q2	–	Sell	-270	Closed	-$15.7K	–	1695
2023 Q1	$15.7K	Buy	+270	New	+$15.3K	﹤0.01%	698
2022 Q3	–	Sell	-8,006	Closed	-$417K	–	355
2022 Q2	$417K	Sell	8,006 -4,532	-36%	-$279K	0.03%	232
2022 Q1	$925K	Buy	+12,538	New	+$972K	0.05%	175
2017 Q4	–	Sell	-8,669	Closed	-$316K	–	238
2017 Q3	$316K	Buy	+8,669	New	+$316K	0.04%	194

Other funds holding LOGI

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

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

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

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

PAMS

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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baker Avenue Asset Management's LOGI Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Logitech (LOGI) in Q2 2023, closing a stake of 270 shares — an estimated $15.7K sold.

Baker Avenue Asset Management first reported a position in LOGI in Q3 2017 and held it in 4 quarters. The position peaked at $925K in Q1 2022. 246 funds tracked by Wall St. Rank hold LOGI as of Q2 2023.

Baker Avenue Asset Management reported no remaining Logitech position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 270 Logitech shares in Q2 2023, an estimated $15.7K.
Baker Avenue Asset Management first reported a position in Logitech in Q3 2017 and held it in 4 quarters.
Baker Avenue Asset Management's Logitech position peaked at $925K in Q1 2022.
246 funds tracked by Wall St. Rank held Logitech as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.