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
2021 Q4	–	Sell	-96	Closed	-$34.9K	–	926
2021 Q3	$34.9K	Buy	96 +76	+380%	+$8.21K	0.01%	652
2021 Q2	$87.6K	Hold	20	–	–	0.02%	559
2021 Q1	$61.2K	Hold	20	–	–	0.02%	499
2020 Q4	$43.1K	Sell	20 -8	-29%	-$691	0.01%	469
2020 Q3	$34K	Sell	28 -96	-77%	-$6.86K	0.01%	397
2020 Q2	$82.7K	Buy	124 +114	+1,140%	+$6.07K	0.02%	317
2020 Q1	$6.6K	Buy	+10	New	+$433	﹤0.01%	440
2019 Q4	–	Sell	-250	Closed	-$15.3K	–	698
2019 Q3	$15.3K	Buy	+250	New	+$10K	﹤0.01%	404
2019 Q2	–	Sell	-12	Closed	-$1.83K	–	690
2019 Q1	$1.83K	Buy	+12	New	+$432	﹤0.01%	455
2018 Q4	–	Sell	-324	Closed	-$11.5K	–	715
2018 Q3	$11.5K	Sell	324 -76	-19%	-$3.53K	﹤0.01%	438
2018 Q2	$583K	Hold	400	–	–	0.1%	165
2018 Q1	$196K	Hold	400	–	–	0.04%	239
2017 Q4	$615K	Buy	+400	New	+$14K	0.11%	146
2017 Q3	–	Sell	-160	Closed	-$165K	–	617
2017 Q2	$165K	Hold	160	–	–	0.04%	212
2017 Q1	$76.6K	Hold	160	–	–	0.02%	242
2016 Q4	$24.3K	Buy	+160	New	+$3.83K	﹤0.01%	352
2016 Q2	–	Sell	-271	Closed	-$30K	–	594
2016 Q1	$30K	Sell	271 -281	-51%	-$4.27K	﹤0.01%	360
2015 Q4	$109K	Sell	552 -150	-21%	-$2.21K	0.01%	198
2015 Q3	$44.9K	Sell	702 -445	-39%	-$6.14K	0.01%	278
2015 Q2	$239K	Sell	1,147 -275	-19%	-$4.12K	0.03%	197
2015 Q1	$182K	Sell	1,422 -586	-29%	-$8.2K	0.02%	214
2014 Q4	$371K	Buy	+2,008	New	+$27.5K	0.05%	161

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. 252 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.
252 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.