Centaurus Financial’s LogicMark LGMK Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-3	Closed	-$29K	–	1379
2018 Q2	$29K	Sell	3 -1	-25%	-$9.31K	﹤0.01%	1128
2018 Q1	$40K	Hold	4	–	–	0.01%	453
2017 Q4	$72K	Buy	+4	New	+$37.5K	0.02%	313

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TSS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centaurus Financial's LGMK Position: Q3 2018 in Review

Centaurus Financial sold out of LogicMark (LGMK) in Q3 2018, closing a stake of 3 shares — an estimated $29K sold.

Centaurus Financial first reported a position in LGMK in Q4 2017 and held it in 3 quarters. The position peaked at $72K in Q4 2017. 19 funds tracked by Wall St. Rank hold LGMK as of Q3 2018.

Centaurus Financial reported no remaining LogicMark position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 3 LogicMark shares in Q3 2018, an estimated $29K.
Centaurus Financial first reported a position in LogicMark in Q4 2017 and held it in 3 quarters.
Centaurus Financial's LogicMark position peaked at $72K in Q4 2017.
19 funds tracked by Wall St. Rank held LogicMark as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.