Cipher Capital’s Logitech LOGI Stock Holding History

Cipher Capital’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
2024 Q1	$247K	Buy	+2,762	New	+$247K	0.11%	318
2023 Q1	–	Sell	-12,082	Closed	-$752K	–	591
2022 Q4	$752K	Buy	+12,082	New	+$661K	0.14%	216
2021 Q2	–	Sell	-11,814	Closed	-$1.24M	–	445
2021 Q1	$1.24M	Buy	+11,814	New	+$1.24M	0.14%	221
2016 Q3	–	Sell	-10,523	Closed	-$171K	–	706
2016 Q2	$171K	Buy	+10,523	New	+$164K	0.01%	673

Other funds holding LOGI

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Cipher Capital's LOGI Position: Q1 2024 in Review

Cipher Capital opened a new position in Logitech (LOGI) in Q1 2024: 2,762 shares worth $247K. The stake represents 0.11% of the portfolio and ranks #318 among its holdings. This is a return to the name: Cipher Capital previously reported a position in LOGI as recently as Q4 2022.

Cipher Capital first reported a position in LOGI in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.24M in Q1 2021. 300 funds tracked by Wall St. Rank hold LOGI as of Q1 2024.

Cipher Capital held 2,762 shares of Logitech worth $247K as of Q1 2024.
Logitech was a new Cipher Capital position in Q1 2024.
Logitech made up 0.11% of Cipher Capital's portfolio in Q1 2024, its #318 holding.
Cipher Capital first reported a position in Logitech in Q2 2016 and has held it in 4 quarters since.
Cipher Capital's Logitech position peaked at $1.24M in Q1 2021.
300 funds tracked by Wall St. Rank held Logitech as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.