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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
Q3 		– Sell
-65,400
Closed -$3.88M – 1413
2023
Q2 		$3.88M Buy
+65,400
New +$3.96M 0.07% 346
2020
Q1 		– Sell
-50,000
Closed -$2.36M – 976
2019
Q4 		$2.36M Hold
50,000
– – 0.08% 324
2019
Q3 		$2.04M Buy
+50,000
New +$2.01M 0.11% 234

Other funds holding LOGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
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.