Athanor Capital’s Logitech LOGI Stock Holding History

Athanor 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
2021 Q2	–	Sell	-7,895	Closed	-$825K	–	620
2021 Q1	$825K	Sell	7,895 -3,338	-30%	-$351K	0.02%	384
2020 Q4	$1.09M	Sell	11,233 -44,641	-80%	-$3.85M	0.02%	299
2020 Q3	$4.32M	Buy	55,874 +23,097	+70%	+$1.65M	0.16%	93
2020 Q2	$2.14M	Buy	+32,777	New	+$1.75M	0.11%	112

Other funds holding LOGI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Athanor Capital's LOGI Position: Q2 2021 in Review

Athanor Capital sold out of Logitech (LOGI) in Q2 2021, closing a stake of 7,895 shares — an estimated $825K sold.

Athanor Capital first reported a position in LOGI in Q2 2020 and held it in 4 quarters. The position peaked at $4.32M in Q3 2020. 342 funds tracked by Wall St. Rank hold LOGI as of Q2 2021.

Athanor Capital reported no remaining Logitech position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 7,895 Logitech shares in Q2 2021, an estimated $825K.
Athanor Capital first reported a position in Logitech in Q2 2020 and held it in 4 quarters.
Athanor Capital's Logitech position peaked at $4.32M in Q3 2020.
342 funds tracked by Wall St. Rank held Logitech as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.