XR Securities’s Logitech LOGI Stock Holding History

XR Securities’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 Q1	–	Sell	-2,592	Closed	-$214K	–	434
2021 Q4	$214K	Buy	+2,592	New	+$216K	0.02%	218
2021 Q3	–	Sell	-2,178	Closed	-$263K	–	456
2021 Q2	$263K	Buy	2,178 +12	+0.6%	+$1.4K	0.11%	160
2021 Q1	$226K	Buy	+2,166	New	+$228K	0.01%	189

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

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

Norges Bank Oslo, Norway $935B AUM

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

XR Securities's LOGI Position: Q1 2022 in Review

XR Securities sold out of Logitech (LOGI) in Q1 2022, closing a stake of 2,592 shares — an estimated $214K sold.

XR Securities first reported a position in LOGI in Q1 2021 and held it in 3 quarters. The position peaked at $263K in Q2 2021. 292 funds tracked by Wall St. Rank hold LOGI as of Q1 2022.

XR Securities reported no remaining Logitech position as of Q1 2022 after selling out during the quarter.
XR Securities sold 2,592 Logitech shares in Q1 2022, an estimated $214K.
XR Securities first reported a position in Logitech in Q1 2021 and held it in 3 quarters.
XR Securities's Logitech position peaked at $263K in Q2 2021.
292 funds tracked by Wall St. Rank held Logitech as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.