WrapManager Inc’s Logitech LOGI Stock Holding History

WrapManager Inc’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 Q2	–	Sell	-2,376	Closed	-$212K	–	273
2024 Q1	$212K	Sell	2,376 -40	-2%	-$3.57K	0.06%	263
2023 Q4	$230K	Buy	+2,416	New	+$198K	0.07%	256
2021 Q4	–	Sell	-3,803	Closed	-$335K	–	321
2021 Q3	$335K	Sell	3,803 -169	-4%	-$18.3K	0.09%	230
2021 Q2	$480K	Buy	3,972 +896	+29%	+$105K	0.12%	175
2021 Q1	$321K	Buy	3,076 +760	+33%	+$80K	0.09%	209
2020 Q4	$225K	Buy	+2,316	New	+$200K	0.07%	239

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

WrapManager Inc's LOGI Position: Q2 2024 in Review

WrapManager Inc sold out of Logitech (LOGI) in Q2 2024, closing a stake of 2,376 shares — an estimated $212K sold.

WrapManager Inc first reported a position in LOGI in Q4 2020 and held it in 6 quarters. The position peaked at $480K in Q2 2021. 317 funds tracked by Wall St. Rank hold LOGI as of Q2 2024.

WrapManager Inc reported no remaining Logitech position as of Q2 2024 after selling out during the quarter.
WrapManager Inc sold 2,376 Logitech shares in Q2 2024, an estimated $212K.
WrapManager Inc first reported a position in Logitech in Q4 2020 and held it in 6 quarters.
WrapManager Inc's Logitech position peaked at $480K in Q2 2021.
317 funds tracked by Wall St. Rank held Logitech as of Q2 2024.

Based on WrapManager Inc's 13F filing for Q2 2024, filed 8 Aug 2024.