Paloma Partners’s Logitech LOGI Stock Holding History

Paloma Partners’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	-6,700	Closed	-$494K	–	1456
2022 Q1	$494K	Buy	6,700 +1,548	+30%	+$120K	0.01%	767
2021 Q4	$425K	Sell	5,152 -7,863	-60%	-$656K	0.01%	1186
2021 Q3	$1.15M	Buy	13,015 +5,108	+65%	+$552K	0.03%	320
2021 Q2	$956K	Buy	+7,907	New	+$925K	0.02%	658
2021 Q1	–	Sell	-4,566	Closed	-$444K	–	2222
2020 Q4	$444K	Buy	+4,566	New	+$394K	0.01%	968

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

Paloma Partners's LOGI Position: Q2 2022 in Review

Paloma Partners sold out of Logitech (LOGI) in Q2 2022, closing a stake of 6,700 shares — an estimated $494K sold.

Paloma Partners first reported a position in LOGI in Q4 2020 and held it in 5 quarters. The position peaked at $1.15M in Q3 2021. 252 funds tracked by Wall St. Rank hold LOGI as of Q2 2022.

Paloma Partners reported no remaining Logitech position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 6,700 Logitech shares in Q2 2022, an estimated $494K.
Paloma Partners first reported a position in Logitech in Q4 2020 and held it in 5 quarters.
Paloma Partners's Logitech position peaked at $1.15M in Q3 2021.
252 funds tracked by Wall St. Rank held Logitech as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.