Quaero Capital’s Logitech LOGI Stock Holding History

Quaero 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
2023 Q1	–	Sell	-58,000	Closed	-$3.58M	–	88
2022 Q4	$3.58M	Buy	58,000 +28,000	+93%	+$1.53M	2.47%	9
2022 Q3	$1.4M	Buy	+30,000	New	+$1.58M	1.09%	23

Other funds holding LOGI

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Quaero Capital's LOGI Position: Q1 2023 in Review

Quaero Capital sold out of Logitech (LOGI) in Q1 2023, closing a stake of 58,000 shares — an estimated $3.58M sold.

Quaero Capital first reported a position in LOGI in Q3 2022 and held it in 2 quarters. The position peaked at $3.58M in Q4 2022. 235 funds tracked by Wall St. Rank hold LOGI as of Q1 2023.

Quaero Capital reported no remaining Logitech position as of Q1 2023 after selling out during the quarter.
Quaero Capital sold 58,000 Logitech shares in Q1 2023, an estimated $3.58M.
Quaero Capital first reported a position in Logitech in Q3 2022 and held it in 2 quarters.
Quaero Capital's Logitech position peaked at $3.58M in Q4 2022.
235 funds tracked by Wall St. Rank held Logitech as of Q1 2023.

Based on Quaero Capital's 13F filing for Q1 2023, filed 25 Apr 2023.