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	-600	Closed	-$58K	–	1806
2020 Q4	$58K	Sell	600 -4,400	-88%	-$380K	﹤0.01%	2022
2020 Q3	$386K	Buy	5,000 +4,500	+900%	+$322K	﹤0.01%	2334
2020 Q2	$35K	Buy	+500	New	+$26.6K	﹤0.01%	2536
2020 Q1	–	Sell	-41,400	Closed	-$1.95M	–	2611
2019 Q4	$1.95M	Buy	+41,400	New	+$1.77M	﹤0.01%	1274
2017 Q2	–	Sell	-700	Closed	-$22K	–	3229
2017 Q1	$22K	Sell	700 -5,300	-88%	-$153K	﹤0.01%	2947
2016 Q4	$149K	Buy	6,000 +2,000	+50%	+$47.8K	﹤0.01%	2023
2016 Q3	$90K	Buy	+4,000	New	+$80.2K	﹤0.01%	2160
2014 Q3	–	Sell	-2,000	Closed	-$26K	–	4347
2014 Q2	$26K	Sell	2,000 -4,000	-67%	-$54.1K	﹤0.01%	3340
2014 Q1	$90K	Buy	6,000 +4,000	+200%	+$61.3K	﹤0.01%	1939
2013 Q4	$27K	Buy	+2,000	New	+$21.7K	﹤0.01%	2554

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.