Y-Intercept (HK)’s Logitech LOGI Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$248K	Buy	+2,635	New	+$273K	﹤0.01%	1515
2024 Q4	–	Sell	-4,692	Closed	-$421K	–	1452
2024 Q3	$421K	Buy	+4,692	New	+$418K	0.03%	857
2024 Q2	–	Sell	-2,508	Closed	-$224K	–	1683
2024 Q1	$224K	Buy	+2,508	New	+$224K	0.02%	1093
2023 Q2	–	Sell	-7,488	Closed	-$435K	–	1532
2023 Q1	$435K	Buy	+7,488	New	+$426K	0.05%	604
2021 Q4	–	Sell	-3,100	Closed	-$273K	–	747
2021 Q3	$273K	Sell	3,100 -306	-9%	-$33.1K	0.05%	492
2021 Q2	$412K	Buy	+3,406	New	+$398K	0.1%	314

Other funds holding LOGI

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $139M AUM

MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return