Quadrature Capital’s Logitech LOGI Stock Holding History

Quadrature 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 Q4	–	Sell	-23,312	Closed	-$1.07M	–	1015
2022 Q3	$1.07M	Buy	+23,312	New	+$1.23M	0.03%	368
2018 Q4	–	Sell	-4,800	Closed	-$215K	–	588
2018 Q3	$215K	Buy	+4,800	New	+$223K	0.02%	521
2018 Q2	–	Sell	-21,712	Closed	-$797K	–	623
2018 Q1	$797K	Buy	+21,712	New	+$841K	0.06%	296
2016 Q3	–	Sell	-22,766	Closed	-$371K	–	660
2016 Q2	$371K	Buy	+22,766	New	+$355K	0.03%	406

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

PAMS

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Quadrature Capital's LOGI Position: Q4 2022 in Review

Quadrature Capital sold out of Logitech (LOGI) in Q4 2022, closing a stake of 23,312 shares — an estimated $1.07M sold.

Quadrature Capital first reported a position in LOGI in Q2 2016 and held it in 4 quarters. The position peaked at $1.07M in Q3 2022. 233 funds tracked by Wall St. Rank hold LOGI as of Q4 2022.

Quadrature Capital reported no remaining Logitech position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 23,312 Logitech shares in Q4 2022, an estimated $1.07M.
Quadrature Capital first reported a position in Logitech in Q2 2016 and held it in 4 quarters.
Quadrature Capital's Logitech position peaked at $1.07M in Q3 2022.
233 funds tracked by Wall St. Rank held Logitech as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.