Castellan Group’s Logitech LOGI Stock Holding History

Castellan Group’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
2021 Q3	–	Sell	-12,916	Closed	-$1.56M	–	89
2021 Q2	$1.56M	Hold	12,916	–	–	0.66%	46
2021 Q1	$1.35M	Buy	+12,916	New	+$1.36M	0.72%	48

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Castellan Group's LOGI Position: Q3 2021 in Review

Castellan Group sold out of Logitech (LOGI) in Q3 2021, closing a stake of 12,916 shares — an estimated $1.56M sold.

Castellan Group first reported a position in LOGI in Q1 2021 and held it in 2 quarters. The position peaked at $1.56M in Q2 2021. 319 funds tracked by Wall St. Rank hold LOGI as of Q3 2021.

Castellan Group reported no remaining Logitech position as of Q3 2021 after selling out during the quarter.
Castellan Group sold 12,916 Logitech shares in Q3 2021, an estimated $1.56M.
Castellan Group first reported a position in Logitech in Q1 2021 and held it in 2 quarters.
Castellan Group's Logitech position peaked at $1.56M in Q2 2021.
319 funds tracked by Wall St. Rank held Logitech as of Q3 2021.

Based on Castellan Group's 13F filing for Q3 2021, filed 15 Nov 2021.