Parallax Volatility Advisers’s Logitech LOGI Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-1,999	Closed	-$194K	–	1805
2020 Q4	$194K	Sell	1,999 -18	-0.9%	-$1.55K	﹤0.01%	1863
2020 Q3	$156K	Buy	+2,017	New	+$144K	﹤0.01%	2610
2020 Q2	–	Sell	-10,740	Closed	-$572K	–	2804
2020 Q1	$461K	Buy	10,740 +5,636	+110%	+$244K	﹤0.01%	1757
2019 Q4	$241K	Sell	5,104 -26,252	-84%	-$1.12M	﹤0.01%	1965
2019 Q3	$1.28M	Buy	+31,356	New	+$1.26M	﹤0.01%	1295
2017 Q2	–	Sell	-652	Closed	-$21K	–	3228
2017 Q1	$21K	Buy	+652	New	+$18.8K	﹤0.01%	2961
2014 Q3	–	Sell	-2,090	Closed	-$27K	–	4346
2014 Q2	$27K	Sell	2,090 -4,274	-67%	-$57.8K	﹤0.01%	3318
2014 Q1	$95K	Buy	6,364 +5,421	+575%	+$83.1K	﹤0.01%	1908
2013 Q4	$13K	Buy	+943	New	+$10.2K	﹤0.01%	2887

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's LOGI Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Logitech (LOGI) in Q1 2021, closing a stake of 1,999 shares — an estimated $194K sold.

Parallax Volatility Advisers first reported a position in LOGI in Q4 2013 and held it in 9 quarters. The position peaked at $1.28M in Q3 2019. 318 funds tracked by Wall St. Rank hold LOGI as of Q1 2021.

Parallax Volatility Advisers reported no remaining Logitech position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 1,999 Logitech shares in Q1 2021, an estimated $194K.
Parallax Volatility Advisers first reported a position in Logitech in Q4 2013 and held it in 9 quarters.
Parallax Volatility Advisers's Logitech position peaked at $1.28M in Q3 2019.
318 funds tracked by Wall St. Rank held Logitech as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.