Virtus Family Office’s Logitech LOGI Stock Holding History

Virtus Family Office’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 Q2	–	Sell	-63,430	Closed	-$3.67M	–	48
2023 Q1	$3.67M	Buy	63,430 +7,374	+13%	+$419K	7.24%	3
2022 Q4	$3.48M	Buy	56,056 +24,867	+80%	+$1.36M	7.76%	1
2022 Q3	$1.44M	Buy	+31,189	New	+$1.64M	3.68%	6

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

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

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

PAMS

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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Virtus Family Office's LOGI Position: Q2 2023 in Review

Virtus Family Office sold out of Logitech (LOGI) in Q2 2023, closing a stake of 63,430 shares — an estimated $3.67M sold.

Virtus Family Office first reported a position in LOGI in Q3 2022 and held it in 3 quarters. The position peaked at $3.67M in Q1 2023. 246 funds tracked by Wall St. Rank hold LOGI as of Q2 2023.

Virtus Family Office reported no remaining Logitech position as of Q2 2023 after selling out during the quarter.
Virtus Family Office sold 63,430 Logitech shares in Q2 2023, an estimated $3.67M.
Virtus Family Office first reported a position in Logitech in Q3 2022 and held it in 3 quarters.
Virtus Family Office's Logitech position peaked at $3.67M in Q1 2023.
246 funds tracked by Wall St. Rank held Logitech as of Q2 2023.

Based on Virtus Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.