HAP Trading’s Logitech LOGI Stock Holding History

HAP Trading’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 Q3	–	Sell	-18,200	Closed	-$55K	–	2609
2021 Q2	$55K	Buy	18,200 +600	+3%	+$70.2K	﹤0.01%	1448
2021 Q1	$82K	Buy	+17,600	New	+$1.85M	﹤0.01%	1020
2015 Q3	–	Sell	-30,000	Closed	-$41K	–	1125
2015 Q2	$41K	Buy	+30,000	New	+$449K	﹤0.01%	692
2015 Q1	–	Sell	-12,500	Closed	-$8K	–	1102
2014 Q4	$8K	Sell	12,500 -300	-2%	-$4.1K	﹤0.01%	927
2014 Q3	$25K	Buy	+12,800	New	+$174K	﹤0.01%	823

Other funds holding LOGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

HAP Trading's LOGI Position: Q1 2022 in Review

HAP Trading sold out of Logitech (LOGI) in Q1 2022, closing a stake of 11,849 shares — an estimated $977K sold.

HAP Trading first reported a position in LOGI in Q2 2015 and held it in 5 quarters. The position peaked at $4.02M in Q2 2021. 292 funds tracked by Wall St. Rank hold LOGI as of Q1 2022.

HAP Trading reported no remaining Logitech position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 11,849 Logitech shares in Q1 2022, an estimated $977K.
HAP Trading first reported a position in Logitech in Q2 2015 and held it in 5 quarters.
HAP Trading's Logitech position peaked at $4.02M in Q2 2021.
292 funds tracked by Wall St. Rank held Logitech as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.