Susquehanna International Securities’s Logitech LOGI Stock Holding History

Susquehanna International Securities’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
2024 Q3	–	Sell	-57,983	Closed	-$5.62M	–	62
2024 Q2	$5.62M	Sell	57,983 -110,881	-66%	-$9.98M	1.35%	14
2024 Q1	$15.1M	Buy	+168,864	New	+$15.1M	5.99%	5
2023 Q4	–	Sell	-50,789	Closed	-$3.5M	–	51
2023 Q3	$3.5M	Sell	50,789 -297,442	-85%	-$20M	2.97%	6
2023 Q2	$20.7M	Sell	348,231 -25,982	-7%	-$1.57M	19.25%	1
2023 Q1	$21.7M	Buy	374,213 +342,603	+1,084%	+$19.5M	13.33%	3
2022 Q4	$1.95M	Sell	31,610 -9,595	-23%	-$525K	1.38%	12
2022 Q3	$1.92M	Sell	41,205 -119,747	-74%	-$6.3M	3.59%	9
2022 Q2	$8.38M	Buy	160,952 +78,215	+95%	+$4.82M	6.12%	3
2022 Q1	$6.22M	Buy	82,737 +76,743	+1,280%	+$5.95M	4.87%	5
2021 Q4	$496K	Sell	5,994 -74,170	-93%	-$6.19M	0.3%	22
2021 Q3	$7.15M	Buy	+80,164	New	+$8.66M	5.96%	3
2020 Q1	–	Sell	-47,000	Closed	-$2.04M	–	99
2019 Q4	$2.22M	Buy	+47,000	New	+$2.01M	0.84%	34
2019 Q3	–	Sell	-55,900	Closed	-$2.25M	–	102
2019 Q2	$2.22M	Buy	+55,900	New	+$2.18M	0.72%	37

Other funds holding LOGI

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Susquehanna International Securities's LOGI Position: Q3 2024 in Review

Susquehanna International Securities sold out of Logitech (LOGI) in Q3 2024, closing a stake of 57,983 shares — an estimated $5.62M sold.

Susquehanna International Securities first reported a position in LOGI in Q2 2019 and held it in 13 quarters. The position peaked at $21.7M in Q1 2023. 305 funds tracked by Wall St. Rank hold LOGI as of Q3 2024.

Susquehanna International Securities reported no remaining Logitech position as of Q3 2024 after selling out during the quarter.
Susquehanna International Securities sold 57,983 Logitech shares in Q3 2024, an estimated $5.62M.
Susquehanna International Securities first reported a position in Logitech in Q2 2019 and held it in 13 quarters.
Susquehanna International Securities's Logitech position peaked at $21.7M in Q1 2023.
305 funds tracked by Wall St. Rank held Logitech as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.