Custom Index Systems’s Logitech LOGI Stock Holding History

Custom Index Systems’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 Q2	–	Sell	-4,745	Closed	-$424K	–	284
2024 Q1	$424K	Sell	4,745 -1,359	-22%	-$121K	0.24%	127
2023 Q4	$580K	Buy	+6,104	New	+$501K	0.36%	61

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Custom Index Systems's LOGI Position: Q2 2024 in Review

Custom Index Systems sold out of Logitech (LOGI) in Q2 2024, closing a stake of 4,745 shares — an estimated $424K sold.

Custom Index Systems first reported a position in LOGI in Q4 2023 and held it in 2 quarters. The position peaked at $580K in Q4 2023. 317 funds tracked by Wall St. Rank hold LOGI as of Q2 2024.

Custom Index Systems reported no remaining Logitech position as of Q2 2024 after selling out during the quarter.
Custom Index Systems sold 4,745 Logitech shares in Q2 2024, an estimated $424K.
Custom Index Systems first reported a position in Logitech in Q4 2023 and held it in 2 quarters.
Custom Index Systems's Logitech position peaked at $580K in Q4 2023.
317 funds tracked by Wall St. Rank held Logitech as of Q2 2024.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.