Marshall Wace North America’s Logitech LOGI Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-70,243	Closed	-$6.83M	–	1656
2020 Q4	$6.83M	Buy	70,243 +55,742	+384%	+$4.81M	0.03%	464
2020 Q3	$1.12M	Sell	14,501 -20,179	-58%	-$1.44M	0.01%	774
2020 Q2	$2.26M	Buy	+34,680	New	+$1.85M	0.01%	560
2019 Q3	–	Sell	-45,511	Closed	-$1.81M	–	1429
2019 Q2	$1.81M	Sell	45,511 -66,443	-59%	-$2.59M	0.01%	599
2019 Q1	$4.41M	Buy	111,954 +60,155	+116%	+$2.17M	0.03%	344
2018 Q4	$1.62M	Buy	51,799 +7,111	+16%	+$254K	0.02%	479
2018 Q3	$2M	Sell	44,688 -295,797	-87%	-$13.7M	0.01%	487
2018 Q2	$14.9M	Buy	340,485 +154,320	+83%	+$6.23M	0.08%	256
2018 Q1	$6.84M	Buy	186,165 +96,336	+107%	+$3.73M	0.03%	489
2017 Q4	$3.02M	Buy	+89,829	New	+$3.15M	0.02%	721
2013 Q4	–	Sell	-75,000	Closed	-$664K	–	780
2013 Q3	$664K	Sell	75,000 -25,000	-25%	-$187K	0.02%	408
2013 Q2	$705K	Buy	+100,000	New	+$681K	0.06%	266

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace North America's LOGI Position: Q1 2021 in Review

Marshall Wace North America sold out of Logitech (LOGI) in Q1 2021, closing a stake of 70,243 shares — an estimated $6.83M sold.

Marshall Wace North America first reported a position in LOGI in Q2 2013 and held it in 12 quarters. The position peaked at $14.9M in Q2 2018. 318 funds tracked by Wall St. Rank hold LOGI as of Q1 2021.

Marshall Wace North America reported no remaining Logitech position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 70,243 Logitech shares in Q1 2021, an estimated $6.83M.
Marshall Wace North America first reported a position in Logitech in Q2 2013 and held it in 12 quarters.
Marshall Wace North America's Logitech position peaked at $14.9M in Q2 2018.
318 funds tracked by Wall St. Rank held Logitech as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.