Capricorn Fund Managers’s Logitech LOGI Stock Holding History

Capricorn Fund Managers’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
2022 Q1	–	Sell	-6,305	Closed	-$520K	–	101
2021 Q4	$520K	Buy	+6,305	New	+$526K	0.15%	71

Other funds holding LOGI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 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

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

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

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

Capricorn Fund Managers's LOGI Position: Q1 2022 in Review

Capricorn Fund Managers sold out of Logitech (LOGI) in Q1 2022, closing a stake of 6,305 shares — an estimated $520K sold.

Capricorn Fund Managers first reported a position in LOGI in Q4 2021 and held it in 1 quarter. The position peaked at $520K in Q4 2021. 292 funds tracked by Wall St. Rank hold LOGI as of Q1 2022.

Capricorn Fund Managers reported no remaining Logitech position as of Q1 2022 after selling out during the quarter.
Capricorn Fund Managers sold 6,305 Logitech shares in Q1 2022, an estimated $520K.
Capricorn Fund Managers first reported a position in Logitech in Q4 2021 and held it in 1 quarter.
Capricorn Fund Managers's Logitech position peaked at $520K in Q4 2021.
292 funds tracked by Wall St. Rank held Logitech as of Q1 2022.

Based on Capricorn Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.