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Leverage Partners Absolute Return Fund SPC’s Logitech LOGI Stock Holding History

Leverage Partners Absolute Return Fund SPC’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 		– Sell
-15,000
Closed -$1.11M – 56
2022
Q1 		$1.11M Buy
+15,000
New +$1.16M 0.79% 48

Other funds holding LOGI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Zurich Cantonal Bank
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's LOGI Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Logitech (LOGI) in Q2 2022, closing a stake of 15,000 shares — an estimated $1.11M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in LOGI in Q1 2022 and held it in 1 quarter. The position peaked at $1.11M in Q1 2022. 252 funds tracked by Wall St. Rank hold LOGI as of Q2 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Logitech position as of Q2 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 15,000 Logitech shares in Q2 2022, an estimated $1.11M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Logitech in Q1 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Logitech position peaked at $1.11M in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Logitech as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.