Penserra Capital Management’s Logitech LOGI Stock Holding History

Penserra 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
2021 Q1	–	Sell	-72,622	Closed	-$7.06M	–	1136
2020 Q4	$7.06M	Buy	+72,622	New	+$6.27M	0.17%	135
2019 Q2	–	Sell	-1,350	Closed	-$53K	–	828
2019 Q1	$53K	Buy	1,350 +450	+50%	+$16.2K	﹤0.01%	535
2018 Q4	$28K	Sell	900 -76	-8%	-$2.71K	﹤0.01%	570
2018 Q3	$43K	Buy	+976	New	+$45.3K	﹤0.01%	596
2017 Q1	–	Sell	-4,585	Closed	-$113K	–	726
2016 Q4	$113K	Sell	4,585 -1,035	-18%	-$24.8K	0.01%	316
2016 Q3	$126K	Buy	5,620 +2,987	+113%	+$59.9K	0.02%	234
2016 Q2	$43K	Buy	2,633 +136	+5%	+$2.12K	0.01%	369
2016 Q1	$39	Buy	+2,497	New	+$37.9K	﹤0.01%	321

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

Penserra Capital Management's LOGI Position: Q1 2021 in Review

Penserra Capital Management sold out of Logitech (LOGI) in Q1 2021, closing a stake of 72,622 shares — an estimated $7.06M sold.

Penserra Capital Management first reported a position in LOGI in Q1 2016 and held it in 8 quarters. The position peaked at $7.06M in Q4 2020. 318 funds tracked by Wall St. Rank hold LOGI as of Q1 2021.

Penserra Capital Management reported no remaining Logitech position as of Q1 2021 after selling out during the quarter.
Penserra Capital Management sold 72,622 Logitech shares in Q1 2021, an estimated $7.06M.
Penserra Capital Management first reported a position in Logitech in Q1 2016 and held it in 8 quarters.
Penserra Capital Management's Logitech position peaked at $7.06M in Q4 2020.
318 funds tracked by Wall St. Rank held Logitech as of Q1 2021.

Based on Penserra Capital Management's 13F filing for Q1 2021, filed 13 May 2021.