Exane Derivatives’s Logitech LOGI Stock Holding History

Exane Derivatives’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
2022 Q2	$373K	Sell	7,175 -650	-8%	-$40K	0.21%	116
2022 Q1	$581K	Sell	7,825 -1,073	-12%	-$83.2K	0.16%	171
2021 Q4	$750K	Sell	8,898 -27,187	-75%	-$2.27M	0.18%	124
2021 Q3	$3.21M	Buy	36,085 +34,713	+2,530%	+$3.75M	0.77%	20
2021 Q2	$167K	Sell	1,372 -53	-4%	-$6.2K	0.04%	442
2021 Q1	$150K	Sell	1,425 -98	-6%	-$10.3K	0.04%	338
2020 Q4	$149K	Sell	1,523 -68,714	-98%	-$5.93M	0.04%	345
2020 Q3	$5.46M	Buy	70,237 +3,042	+5%	+$217K	1.58%	15
2020 Q2	$4.37M	Buy	67,195 +2,725	+4%	+$145K	1.17%	19
2020 Q1	$2.79M	Buy	+64,470	New	+$2.79M	0.78%	32
2019 Q3	–	Sell	-1,631	Closed	-$65.5K	–	675
2019 Q2	$65.2K	Sell	1,631 -17,232	-91%	-$672K	0.01%	367
2019 Q1	$740K	Sell	18,863 -40,640	-68%	-$1.46M	0.15%	133
2018 Q4	$1.87M	Buy	59,503 +8,929	+18%	+$319K	0.34%	80
2018 Q3	$2.27M	Buy	50,574 +13,712	+37%	+$636K	0.43%	71
2018 Q2	$1.62M	Sell	36,862 -70,687	-66%	-$2.85M	0.27%	81
2018 Q1	$3.93M	Buy	107,549 +6,168	+6%	+$239K	0.79%	22
2017 Q4	$3.42M	Buy	101,381 +73,332	+261%	+$2.57M	0.59%	29
2017 Q3	$1.02M	Buy	28,049 +21,144	+306%	+$770K	0.19%	84
2017 Q2	$254K	Sell	6,905 -87,891	-93%	-$3.05M	0.05%	190
2017 Q1	$3.02M	Buy	94,796 +22,568	+31%	+$649K	0.68%	35
2016 Q4	$1.8M	Buy	72,228 +31,599	+78%	+$756K	0.36%	61
2016 Q3	$909K	Buy	+40,629	New	+$815K	0.14%	97
2016 Q2	–	Sell	-25,544	Closed	-$398K	–	595
2016 Q1	$407K	Buy	+25,544	New	+$388K	0.05%	150
2015 Q4	–	Sell	-199,092	Closed	-$2.94M	–	550
2015 Q3	$2.6M	Buy	199,092 +84,487	+74%	+$1.17M	0.33%	57
2015 Q2	$1.69M	Buy	114,605 +36,166	+46%	+$542K	0.18%	69
2015 Q1	$1.04M	Buy	78,439 +13,719	+21%	+$192K	0.11%	96
2014 Q4	$879K	Buy	+64,720	New	+$885K	0.12%	102

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

Norges Bank Oslo, Norway $935B AUM

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

PAMS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Exane Derivatives's LOGI Position: Q2 2022 in Review

Exane Derivatives reduced its Logitech (LOGI) stake by 8.3% in Q2 2022, selling an estimated $40K and leaving 7,175 shares worth $373K. The position accounts for 0.21% of the portfolio, ranked #116.

Exane Derivatives first reported a position in LOGI in Q4 2014 and has held it in 27 quarters since. The position peaked at $5.46M in Q3 2020. 253 funds tracked by Wall St. Rank hold LOGI as of Q2 2022.

Exane Derivatives held 7,175 shares of Logitech worth $373K as of Q2 2022.
Exane Derivatives sold 650 Logitech shares in Q2 2022, an estimated $40K.
Logitech made up 0.21% of Exane Derivatives's portfolio in Q2 2022, its #116 holding.
Exane Derivatives first reported a position in Logitech in Q4 2014 and has held it in 27 quarters since.
Exane Derivatives's Logitech position peaked at $5.46M in Q3 2020.
253 funds tracked by Wall St. Rank held Logitech as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.