MUFG Securities EMEA’s Logitech LOGI Stock Holding History

MUFG Securities EMEA’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 Q4	–	Sell	-580,000	Closed	-$36.7M	–	118
2023 Q3	$36.7M	Sell	580,000 -5,800	-1%	-$391K	2.71%	16
2023 Q2	$31.2M	Buy	+585,800	New	+$35.4M	0.19%	24

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MUFG Securities EMEA's LOGI Position: Q4 2023 in Review

MUFG Securities EMEA sold out of Logitech (LOGI) in Q4 2023, closing a stake of 580,000 shares — an estimated $36.7M sold.

MUFG Securities EMEA first reported a position in LOGI in Q2 2023 and held it in 2 quarters. The position peaked at $36.7M in Q3 2023. 293 funds tracked by Wall St. Rank hold LOGI as of Q4 2023.

MUFG Securities EMEA reported no remaining Logitech position as of Q4 2023 after selling out during the quarter.
MUFG Securities EMEA sold 580,000 Logitech shares in Q4 2023, an estimated $36.7M.
MUFG Securities EMEA first reported a position in Logitech in Q2 2023 and held it in 2 quarters.
MUFG Securities EMEA's Logitech position peaked at $36.7M in Q3 2023.
293 funds tracked by Wall St. Rank held Logitech as of Q4 2023.

Based on MUFG Securities EMEA's 13F filing for Q4 2023, filed 12 Feb 2024.