Barclays
LGMK

Barclays’s LogicMark LGMK Stock Holding History

Barclays’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
Q4 		– Sell
-66
Closed -$138K – 4489
2021
Q3 		$138K Buy
66
+56
+560% +$190K ﹤0.01% 3773
2021
Q2 		$44K Hold
10
– – ﹤0.01% 4190
2021
Q1 		$71K Buy
10
+5
+100% +$39.5K ﹤0.01% 4120
2020
Q4 		$40K Buy
+5
New +$13.7K ﹤0.01% 4504
2020
Q1 		– Hold
0
– – – 6328
2019
Q4 		– Hold
0
– – – 6601
2019
Q2 		– Sell
-2
Closed -$9K – 7100
2019
Q1 		$9K Sell
2
-12
-86% -$63.8K ﹤0.01% 6586
2018
Q4 		$48K Buy
14
+12
+600% +$60.1K ﹤0.01% 5493
2018
Q3 		$14K Buy
+2
New +$15.9K ﹤0.01% 6565
2018
Q2 		– Sell
-30
Closed -$279K – 6885
2018
Q1 		$294K Buy
+30
New +$370K ﹤0.01% 4470

Other funds holding LGMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Barclays's LGMK Position: Q4 2021 in Review

Barclays sold out of LogicMark (LGMK) in Q4 2021, closing a stake of 66 shares — an estimated $138K sold.

Barclays first reported a position in LGMK in Q1 2018 and held it in 8 quarters. The position peaked at $294K in Q1 2018. 22 funds tracked by Wall St. Rank hold LGMK as of Q4 2021.

  • Barclays reported no remaining LogicMark position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 66 LogicMark shares in Q4 2021, an estimated $138K.
  • Barclays first reported a position in LogicMark in Q1 2018 and held it in 8 quarters.
  • Barclays's LogicMark position peaked at $294K in Q1 2018.
  • 22 funds tracked by Wall St. Rank held LogicMark as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.