Citadel Advisors
LGMK

Citadel Advisors’s LogicMark LGMK Stock Holding History

Citadel Advisors’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
2024
Q3 		– Sell
-733
Closed -$11.3K – 14799
2024
Q2 		$11.3K Buy
733
+331
+82% +$6.63K ﹤0.01% 13041
2024
Q1 		$9.94K Buy
+402
New +$10.4K ﹤0.01% 13478
2022
Q3 		– Sell
-242
Closed -$136K – 13170
2022
Q2 		$132K Buy
242
+192
+384% +$143K ﹤0.01% 11112
2022
Q1 		$55K Sell
50
-116
-70% -$158K ﹤0.01% 12732
2021
Q4 		$255K Buy
166
+80
+93% +$131K ﹤0.01% 11298
2021
Q3 		$179K Buy
+86
New +$292K ﹤0.01% 12139
2020
Q4 		– Sell
-3
Closed -$8.24K – 11249
2020
Q3 		$5K Hold
3
– – ﹤0.01% 9962
2020
Q2 		$6K Sell
3
-3
-50% -$6.39K ﹤0.01% 9666
2020
Q1 		$11K Buy
+6
New +$11.4K ﹤0.01% 9409
2019
Q3 		– Sell
-4
Closed -$14K – 9514
2019
Q2 		$14K Buy
+4
New +$16.2K ﹤0.01% 8991
2019
Q1 		– Sell
-7
Closed -$22K – 9619
2018
Q4 		$22K Buy
7
+4
+133% +$20K ﹤0.01% 8707
2018
Q3 		$18K Buy
3
+1
+50% +$7.97K ﹤0.01% 9027
2018
Q2 		$19K Buy
+2
New +$18.6K ﹤0.01% 8661
2016
Q2 		– Sell
-1
Closed -$29K – 7130
2016
Q1 		$29K Buy
+1
New +$29.3K ﹤0.01% 6383

Other funds holding LGMK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors's LGMK Position: Q3 2024 in Review

Citadel Advisors sold out of LogicMark (LGMK) in Q3 2024, closing a stake of 733 shares — an estimated $11.3K sold.

Citadel Advisors first reported a position in LGMK in Q1 2016 and held it in 14 quarters. The position peaked at $255K in Q4 2021. 12 funds tracked by Wall St. Rank hold LGMK as of Q3 2024.

  • Citadel Advisors reported no remaining LogicMark position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 733 LogicMark shares in Q3 2024, an estimated $11.3K.
  • Citadel Advisors first reported a position in LogicMark in Q1 2016 and held it in 14 quarters.
  • Citadel Advisors's LogicMark position peaked at $255K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held LogicMark as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.