CAAS Capital Management’s Logitech LOGI Stock Holding History

CAAS 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
2024 Q2	–	Sell	-5,800	Closed	-$518K	–	390
2024 Q1	$518K	Buy	+5,800	New	+$518K	0.04%	309
2023 Q3	–	Sell	-1,900	Closed	-$113K	–	737
2023 Q2	$113K	Sell	1,900 -4,500	-70%	-$272K	0.01%	578
2023 Q1	$372K	Buy	+6,400	New	+$364K	0.02%	455
2022 Q3	–	Sell	-12,200	Closed	-$635K	–	928
2022 Q2	$635K	Buy	+12,200	New	+$751K	0.03%	482
2022 Q1	–	Sell	-18,500	Closed	-$1.53M	–	818
2021 Q4	$1.53M	Buy	18,500 +15,300	+478%	+$1.28M	0.04%	360
2021 Q3	$282K	Buy	+3,200	New	+$346K	0.01%	705

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Norges Bank Oslo, Norway $935B AUM

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

CAAS Capital Management's LOGI Position: Q3 2021 in Review

CAAS Capital Management sold out of Logitech (LOGI) in Q3 2021, closing a stake of 5,000 shares — an estimated $540K sold.

CAAS Capital Management first reported a position in LOGI in Q2 2021 and held it in 1 quarter. The position peaked at $605K in Q2 2021. 319 funds tracked by Wall St. Rank hold LOGI as of Q3 2021.

CAAS Capital Management reported no remaining Logitech position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 5,000 Logitech shares in Q3 2021, an estimated $540K.
CAAS Capital Management first reported a position in Logitech in Q2 2021 and held it in 1 quarter.
CAAS Capital Management's Logitech position peaked at $605K in Q2 2021.
319 funds tracked by Wall St. Rank held Logitech as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.