Cinctive Capital Management’s Logitech LOGI Stock Holding History

Cinctive 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
2023 Q3	–	Sell	-15,549	Closed	-$924K	–	434
2023 Q2	$924K	Sell	15,549 -106,729	-87%	-$6.46M	0.03%	301
2023 Q1	$7.1M	Buy	+122,278	New	+$6.95M	0.24%	149

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Cinctive Capital Management's LOGI Position: Q3 2023 in Review

Cinctive Capital Management sold out of Logitech (LOGI) in Q3 2023, closing a stake of 15,549 shares — an estimated $924K sold.

Cinctive Capital Management first reported a position in LOGI in Q1 2023 and held it in 2 quarters. The position peaked at $7.1M in Q1 2023. 242 funds tracked by Wall St. Rank hold LOGI as of Q3 2023.

Cinctive Capital Management reported no remaining Logitech position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 15,549 Logitech shares in Q3 2023, an estimated $924K.
Cinctive Capital Management first reported a position in Logitech in Q1 2023 and held it in 2 quarters.
Cinctive Capital Management's Logitech position peaked at $7.1M in Q1 2023.
242 funds tracked by Wall St. Rank held Logitech as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.