Bank of Montreal’s LogicMark LGMK Stock Holding History

Bank of Montreal’s Portfolio LGMK Stock Details LGMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14	Closed	-$86K	–	4368
2021 Q1	$86K	Buy	+14	New	+$111K	﹤0.01%	3465
2019 Q1	–	Sell	-1	Closed	-$3K	–	4544
2018 Q4	$3K	Sell	1 -5	-83%	-$25K	﹤0.01%	4262
2018 Q3	$40K	Buy	6 +1	+20%	+$7.97K	﹤0.01%	3483
2018 Q2	$43K	Buy	+5	New	+$46.6K	﹤0.01%	3474
2018 Q1	–	Sell	-6	Closed	-$100K	–	4252
2017 Q4	$100K	Buy	+6	New	+$56.3K	﹤0.01%	3001

Other funds holding LGMK

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal's LGMK Position: Q2 2021 in Review

Bank of Montreal sold out of LogicMark (LGMK) in Q2 2021, closing a stake of 14 shares — an estimated $86K sold.

Bank of Montreal first reported a position in LGMK in Q4 2017 and held it in 5 quarters. The position peaked at $100K in Q4 2017. 20 funds tracked by Wall St. Rank hold LGMK as of Q2 2021.

Bank of Montreal reported no remaining LogicMark position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 14 LogicMark shares in Q2 2021, an estimated $86K.
Bank of Montreal first reported a position in LogicMark in Q4 2017 and held it in 5 quarters.
Bank of Montreal's LogicMark position peaked at $100K in Q4 2017.
20 funds tracked by Wall St. Rank held LogicMark as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.