Boothbay Fund Management’s Logitech LOGI Stock Holding History

Boothbay Fund 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
2024 Q4	–	Sell	-3,319	Closed	-$298K	–	1748
2024 Q3	$298K	Buy	+3,319	New	+$295K	0.01%	1251
2020 Q3	–	Sell	-5,242	Closed	-$342K	–	1138
2020 Q2	$342K	Buy	+5,242	New	+$279K	0.02%	670
2020 Q1	–	Sell	-8,039	Closed	-$379K	–	964
2019 Q4	$379K	Buy	+8,039	New	+$343K	0.03%	559

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's LOGI Position: Q4 2024 in Review

Boothbay Fund Management sold out of Logitech (LOGI) in Q4 2024, closing a stake of 3,319 shares — an estimated $298K sold.

Boothbay Fund Management first reported a position in LOGI in Q4 2019 and held it in 3 quarters. The position peaked at $379K in Q4 2019. 330 funds tracked by Wall St. Rank hold LOGI as of Q4 2024.

Boothbay Fund Management reported no remaining Logitech position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 3,319 Logitech shares in Q4 2024, an estimated $298K.
Boothbay Fund Management first reported a position in Logitech in Q4 2019 and held it in 3 quarters.
Boothbay Fund Management's Logitech position peaked at $379K in Q4 2019.
330 funds tracked by Wall St. Rank held Logitech as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.