Caption Management’s Logitech LOGI Stock Holding History

Caption 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 Q4	–	Sell	-49,200	Closed	-$3.39M	–	1526
2023 Q3	$3.39M	Buy	49,200 +42,700	+657%	+$2.88M	0.05%	437
2023 Q2	$386K	Buy	+6,500	New	+$393K	0.01%	861
2020 Q3	–	Sell	-2,750	Closed	-$180K	–	1167
2020 Q2	$180K	Buy	+2,750	New	+$146K	0.01%	801

Other funds holding LOGI

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Caption Management's LOGI Position: Q4 2023 in Review

Caption Management sold out of Logitech (LOGI) in Q4 2023, closing a stake of 49,200 shares — an estimated $3.39M sold.

Caption Management first reported a position in LOGI in Q2 2020 and held it in 3 quarters. The position peaked at $3.39M in Q3 2023. 293 funds tracked by Wall St. Rank hold LOGI as of Q4 2023.

Caption Management reported no remaining Logitech position as of Q4 2023 after selling out during the quarter.
Caption Management sold 49,200 Logitech shares in Q4 2023, an estimated $3.39M.
Caption Management first reported a position in Logitech in Q2 2020 and held it in 3 quarters.
Caption Management's Logitech position peaked at $3.39M in Q3 2023.
293 funds tracked by Wall St. Rank held Logitech as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.