Duality Advisers’s Logitech LOGI Stock Holding History

Duality Advisers’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	-26,534	Closed	-$1.58M	–	650
2023 Q2	$1.58M	Sell	26,534 -1,595	-6%	-$96.5K	0.2%	200
2023 Q1	$1.63M	Buy	+28,129	New	+$1.6M	0.18%	202
2022 Q4	–	Sell	-8,741	Closed	-$402K	–	692
2022 Q3	$402K	Sell	8,741 -5,819	-40%	-$306K	0.04%	438
2022 Q2	$758K	Buy	14,560 +6,833	+88%	+$421K	0.07%	410
2022 Q1	$570K	Buy	+7,727	New	+$599K	0.06%	452

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

Duality Advisers's LOGI Position: Q3 2023 in Review

Duality Advisers sold out of Logitech (LOGI) in Q3 2023, closing a stake of 26,534 shares — an estimated $1.58M sold.

Duality Advisers first reported a position in LOGI in Q1 2022 and held it in 5 quarters. The position peaked at $1.63M in Q1 2023. 242 funds tracked by Wall St. Rank hold LOGI as of Q3 2023.

Duality Advisers reported no remaining Logitech position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 26,534 Logitech shares in Q3 2023, an estimated $1.58M.
Duality Advisers first reported a position in Logitech in Q1 2022 and held it in 5 quarters.
Duality Advisers's Logitech position peaked at $1.63M in Q1 2023.
242 funds tracked by Wall St. Rank held Logitech as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.