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 Q2	–	Sell	-100	Closed	-$10K	–	3313
2021 Q1	$10K	Sell	100 -2,100	-95%	-$221K	﹤0.01%	3115
2020 Q4	$213K	Sell	2,200 -7,600	-78%	-$656K	﹤0.01%	2764
2020 Q3	$756K	Buy	9,800 +1,700	+21%	+$122K	﹤0.01%	2098
2020 Q2	$530K	Buy	+8,100	New	+$432K	﹤0.01%	1955
2017 Q2	–	Sell	-1,800	Closed	-$57K	–	3227
2017 Q1	$57K	Buy	1,800 +300	+20%	+$8.63K	﹤0.01%	2550
2016 Q4	$37K	Sell	1,500 -500	-25%	-$12K	﹤0.01%	2543
2016 Q3	$45K	Buy	+2,000	New	+$40.1K	﹤0.01%	2406
2014 Q2	–	Sell	-10,000	Closed	-$150K	–	4187
2014 Q1	$150K	Buy	+10,000	New	+$153K	﹤0.01%	1637

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 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 $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parallax Volatility Advisers's LOGI Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Logitech (LOGI) in Q2 2021, closing a stake of 1,519 shares — an estimated $159K sold.

Parallax Volatility Advisers first reported a position in LOGI in Q4 2013 and held it in 10 quarters. The position peaked at $1.28M in Q3 2019. 343 funds tracked by Wall St. Rank hold LOGI as of Q2 2021.

Parallax Volatility Advisers reported no remaining Logitech position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 1,519 Logitech shares in Q2 2021, an estimated $159K.
Parallax Volatility Advisers first reported a position in Logitech in Q4 2013 and held it in 10 quarters.
Parallax Volatility Advisers's Logitech position peaked at $1.28M in Q3 2019.
343 funds tracked by Wall St. Rank held Logitech as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.