NinePointTwo Capital’s Logitech LOGI Stock Holding History

NinePointTwo Capital’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	-3,099	Closed	-$228K	–	232
2022 Q1	$228K	Hold	3,099	–	–	0.06%	170
2021 Q4	$255K	Buy	+3,099	New	+$259K	0.08%	129

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

NinePointTwo Capital's LOGI Position: Q2 2022 in Review

NinePointTwo Capital sold out of Logitech (LOGI) in Q2 2022, closing a stake of 3,099 shares — an estimated $228K sold.

NinePointTwo Capital first reported a position in LOGI in Q4 2021 and held it in 2 quarters. The position peaked at $255K in Q4 2021. 252 funds tracked by Wall St. Rank hold LOGI as of Q2 2022.

NinePointTwo Capital reported no remaining Logitech position as of Q2 2022 after selling out during the quarter.
NinePointTwo Capital sold 3,099 Logitech shares in Q2 2022, an estimated $228K.
NinePointTwo Capital first reported a position in Logitech in Q4 2021 and held it in 2 quarters.
NinePointTwo Capital's Logitech position peaked at $255K in Q4 2021.
252 funds tracked by Wall St. Rank held Logitech as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.