Davidson Kempner Capital Management’s Logitech LOGI Stock Holding History

Davidson Kempner 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 Q2	–	Sell	-330,000	Closed	-$19.1M	–	334
2023 Q1	$19.1M	Buy	+330,000	New	+$18.8M	0.32%	77
2020 Q2	–	Sell	-119,705	Closed	-$5.21M	–	200
2020 Q1	$5.21M	Buy	+119,705	New	+$5.18M	0.14%	101

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Davidson Kempner Capital Management's LOGI Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Logitech (LOGI) in Q2 2023, closing a stake of 330,000 shares — an estimated $19.1M sold.

Davidson Kempner Capital Management first reported a position in LOGI in Q1 2020 and held it in 2 quarters. The position peaked at $19.1M in Q1 2023. 246 funds tracked by Wall St. Rank hold LOGI as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Logitech position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 330,000 Logitech shares in Q2 2023, an estimated $19.1M.
Davidson Kempner Capital Management first reported a position in Logitech in Q1 2020 and held it in 2 quarters.
Davidson Kempner Capital Management's Logitech position peaked at $19.1M in Q1 2023.
246 funds tracked by Wall St. Rank held Logitech as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.