Holocene Advisors’s Logitech LOGI Stock Holding History

Holocene Advisors’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	–	Sell	-376,074	Closed	-$23.4M	–	812
2022 Q4	$23.4M	Buy	+376,074	New	+$20.6M	0.14%	168
2021 Q1	–	Sell	-2,060	Closed	-$200K	–	877
2020 Q4	$200K	Buy	+2,060	New	+$178K	﹤0.01%	720

Other funds holding LOGI

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

PAMS

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

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's LOGI Position: Q1 2023 in Review

Holocene Advisors sold out of Logitech (LOGI) in Q1 2023, closing a stake of 376,074 shares — an estimated $23.4M sold.

Holocene Advisors first reported a position in LOGI in Q4 2020 and held it in 2 quarters. The position peaked at $23.4M in Q4 2022. 234 funds tracked by Wall St. Rank hold LOGI as of Q1 2023.

Holocene Advisors reported no remaining Logitech position as of Q1 2023 after selling out during the quarter.
Holocene Advisors sold 376,074 Logitech shares in Q1 2023, an estimated $23.4M.
Holocene Advisors first reported a position in Logitech in Q4 2020 and held it in 2 quarters.
Holocene Advisors's Logitech position peaked at $23.4M in Q4 2022.
234 funds tracked by Wall St. Rank held Logitech as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.