Jag Capital Management’s Logitech LOGI Stock Holding History

Jag 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
2022 Q2	–	Sell	-5,585	Closed	-$584K	–	221
2022 Q1	$584K	Buy	+5,585	New	+$433K	0.06%	139
2021 Q4	–	Sell	-11,740	Closed	-$1.03M	–	227
2021 Q3	$1.03M	Buy	11,740 +1,070	+10%	+$116K	0.08%	113
2021 Q2	$1.29M	Buy	10,670 +5,085	+91%	+$595K	0.1%	106
2021 Q1	$584K	Buy	+5,585	New	+$588K	0.05%	147
2017 Q4	–	Sell	-175,425	Closed	-$6.4M	–	107
2017 Q3	$6.4M	Buy	+175,425	New	+$6.39M	1.2%	34

Other funds holding LOGI

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

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

Norges Bank Oslo, Norway $935B AUM

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

PAMS

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jag Capital Management's LOGI Position: Q2 2022 in Review

Jag Capital Management sold out of Logitech (LOGI) in Q2 2022, closing a stake of 5,585 shares — an estimated $584K sold.

Jag Capital Management first reported a position in LOGI in Q3 2017 and held it in 5 quarters. The position peaked at $6.4M in Q3 2017. 252 funds tracked by Wall St. Rank hold LOGI as of Q2 2022.

Jag Capital Management reported no remaining Logitech position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 5,585 Logitech shares in Q2 2022, an estimated $584K.
Jag Capital Management first reported a position in Logitech in Q3 2017 and held it in 5 quarters.
Jag Capital Management's Logitech position peaked at $6.4M in Q3 2017.
252 funds tracked by Wall St. Rank held Logitech as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.