ETF Managers Group’s Logitech LOGI Stock Holding History

ETF Managers Group’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 Q1	$324K	Buy	+5,585	New	+$318K	0.01%	526
2022 Q4	–	Sell	-6,204	Closed	-$285K	–	620
2022 Q3	$285K	Buy	6,204 +477	+8%	+$25.1K	0.01%	559
2022 Q2	$301K	Buy	5,727 +1,153	+25%	+$71K	0.01%	601
2022 Q1	$349K	Sell	4,574 -530	-10%	-$41.1K	0.01%	521
2021 Q4	$429K	Buy	5,104 +696	+16%	+$58.1K	0.01%	537
2021 Q3	$393K	Buy	4,408 +2,607	+145%	+$282K	0.01%	570
2021 Q2	$222K	Sell	1,801 -1,082	-38%	-$127K	﹤0.01%	605
2021 Q1	$298K	Sell	2,883 -1,929	-40%	-$203K	0.01%	588
2020 Q4	$468K	Buy	4,812 +468	+11%	+$40.4K	0.01%	373
2020 Q3	$335K	Sell	4,344 -1,117	-20%	-$79.8K	0.01%	416
2020 Q2	$349K	Sell	5,461 -3,157	-37%	-$168K	0.01%	336
2020 Q1	$376K	Sell	8,618 -555	-6%	-$24K	0.02%	249
2019 Q4	$433K	Buy	9,173 +283	+3%	+$12.1K	0.02%	272
2019 Q3	$359K	Buy	8,890 +3,130	+54%	+$126K	0.01%	290
2019 Q2	$224K	Sell	5,760 -30,849	-84%	-$1.2M	0.01%	323
2019 Q1	$1.44M	Sell	36,609 -3,373	-8%	-$122K	0.07%	132
2018 Q4	$1.25M	Sell	39,982 -4,036	-9%	-$144K	0.06%	162
2018 Q3	$1.97M	Buy	+44,018	New	+$2.04M	0.07%	124
2018 Q2	–	Sell	-40,732	Closed	-$1.46M	–	552
2018 Q1	$1.46M	Buy	40,732 +16,099	+65%	+$623K	0.09%	141
2017 Q4	$830K	Buy	24,633 +12,891	+110%	+$451K	0.06%	152
2017 Q3	$428K	Buy	11,742 +2,070	+21%	+$75.4K	0.04%	105
2017 Q2	$355K	Buy	+9,672	New	+$335K	0.03%	96
2016 Q1	$150K	Buy	+4,713	New	+$71.5K	0.11%	65

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETF Managers Group's LOGI Position: Q1 2023 in Review

ETF Managers Group opened a new position in Logitech (LOGI) in Q1 2023: 5,585 shares worth $324K. The stake represents 0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in LOGI as recently as Q3 2022.

ETF Managers Group first reported a position in LOGI in Q1 2016 and has held it in 23 quarters since. The position peaked at $1.97M in Q3 2018. 233 funds tracked by Wall St. Rank hold LOGI as of Q1 2023.

ETF Managers Group held 5,585 shares of Logitech worth $324K as of Q1 2023.
Logitech was a new ETF Managers Group position in Q1 2023.
Logitech made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #526 holding.
ETF Managers Group first reported a position in Logitech in Q1 2016 and has held it in 23 quarters since.
ETF Managers Group's Logitech position peaked at $1.97M in Q3 2018.
233 funds tracked by Wall St. Rank held Logitech as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.