Bank of New York Mellon’s LogicMark LGMK Stock Holding History

Bank of New York Mellon’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
2019 Q2	–	Sell	-4	Closed	-$17K	–	4249
2019 Q1	$17K	Sell	4 -2	-33%	-$10.6K	﹤0.01%	4176
2018 Q4	$21K	Buy	6 +2	+50%	+$10K	﹤0.01%	4149
2018 Q3	$26K	Buy	+4	New	+$31.9K	﹤0.01%	4194
2018 Q2	–	Sell	-3	Closed	-$30K	–	4265
2018 Q1	$30K	Sell	3 -1	-25%	-$12.3K	﹤0.01%	4238
2017 Q4	$72K	Buy	+4	New	+$37.5K	﹤0.01%	4147

Other funds holding LGMK

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Bank of New York Mellon's LGMK Position: Q2 2019 in Review

Bank of New York Mellon sold out of LogicMark (LGMK) in Q2 2019, closing a stake of 4 shares — an estimated $17K sold.

Bank of New York Mellon first reported a position in LGMK in Q4 2017 and held it in 5 quarters. The position peaked at $72K in Q4 2017. 18 funds tracked by Wall St. Rank hold LGMK as of Q2 2019.

Bank of New York Mellon reported no remaining LogicMark position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 4 LogicMark shares in Q2 2019, an estimated $17K.
Bank of New York Mellon first reported a position in LogicMark in Q4 2017 and held it in 5 quarters.
Bank of New York Mellon's LogicMark position peaked at $72K in Q4 2017.
18 funds tracked by Wall St. Rank held LogicMark as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.