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	-326	Closed	-$215K	–	927
2021 Q3	$215K	Buy	+326	New	+$35.2K	0.05%	379
2020 Q4	–	Sell	-1,710	Closed	-$27.8K	–	853
2020 Q3	$27.8K	Sell	1,710 -20	-1%	-$1.43K	0.01%	406
2020 Q2	$46.9K	Sell	1,730 -410	-19%	-$21.8K	0.01%	354
2020 Q1	$547K	Buy	2,140 +1,740	+435%	+$75.4K	0.15%	114
2019 Q4	$15.7K	Sell	400 -339	-46%	-$14.5K	﹤0.01%	402
2019 Q3	$8.9K	Hold	739	–	–	﹤0.01%	438
2019 Q2	$24.2K	Hold	739	–	–	﹤0.01%	418
2019 Q1	$39.4K	Hold	739	–	–	0.01%	349
2018 Q4	$210K	Sell	739 -2,161	-75%	-$77.1K	0.04%	238
2018 Q3	$89.5K	Sell	2,900 -383	-12%	-$17.8K	0.02%	334
2018 Q2	$583K	Sell	3,283 -277	-8%	-$11.2K	0.1%	166
2018 Q1	$566K	Buy	3,560 +1,320	+59%	+$51.1K	0.11%	156
2017 Q4	$615K	Buy	2,240 +1,350	+152%	+$47.3K	0.11%	147
2017 Q3	$26.1K	Sell	890 -290	-25%	-$10.6K	﹤0.01%	345
2017 Q2	$165K	Buy	1,180 +810	+219%	+$28.1K	0.04%	213
2017 Q1	$14.7K	Buy	370 +210	+131%	+$6.04K	﹤0.01%	339
2016 Q4	$2.53K	Sell	160 -609	-79%	-$14.6K	﹤0.01%	449
2016 Q3	$8.46K	Buy	+769	New	+$15.4K	﹤0.01%	420
2016 Q2	–	Sell	-1,776	Closed	-$66.6K	–	596
2016 Q1	$66.6K	Sell	1,776 -105	-6%	-$1.59K	0.01%	275
2015 Q4	$87.9K	Sell	1,881 -2,142	-53%	-$31.6K	0.01%	221
2015 Q3	$293K	Sell	4,023 -34	-0.8%	-$469	0.04%	161
2015 Q2	$353K	Buy	4,057 +2,483	+158%	+$37.2K	0.04%	170
2015 Q1	$147K	Buy	1,574 +587	+59%	+$8.21K	0.02%	237
2014 Q4	$52.9K	Buy	+987	New	+$13.5K	0.01%	319

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.