Ergoteles’s Logitech LOGI Stock Holding History

Ergoteles’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	-11,106	Closed	-$660K	–	502
2023 Q2	$660K	Buy	+11,106	New	+$672K	0.03%	580
2022 Q3	–	Sell	-51,614	Closed	-$2.69M	–	1786
2022 Q2	$2.69M	Buy	+51,614	New	+$3.18M	0.08%	249

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

Ergoteles's LOGI Position: Q3 2023 in Review

Ergoteles sold out of Logitech (LOGI) in Q3 2023, closing a stake of 11,106 shares — an estimated $660K sold.

Ergoteles first reported a position in LOGI in Q2 2022 and held it in 2 quarters. The position peaked at $2.69M in Q2 2022. 242 funds tracked by Wall St. Rank hold LOGI as of Q3 2023.

Ergoteles reported no remaining Logitech position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 11,106 Logitech shares in Q3 2023, an estimated $660K.
Ergoteles first reported a position in Logitech in Q2 2022 and held it in 2 quarters.
Ergoteles's Logitech position peaked at $2.69M in Q2 2022.
242 funds tracked by Wall St. Rank held Logitech as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.