Cutler Group’s LogicMark LGMK Stock Holding History

Cutler Group’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
2023 Q2	–	Hold	0	–	–	–	3915
2023 Q1	–	Hold	0	–	–	–	4308
2022 Q4	–	Hold	0	–	–	–	4861
2022 Q3	–	Sell	-3	Closed	-$1.69K	–	5244
2022 Q2	$1K	Sell	3 -4	-57%	-$2.98K	﹤0.01%	4640
2022 Q1	$7K	Buy	+7	New	+$9.55K	﹤0.01%	3892
2021 Q4	–	Sell	-6	Closed	-$12K	–	5770
2021 Q3	$12K	Hold	6	–	–	﹤0.01%	3772
2021 Q2	$25K	Hold	6	–	–	﹤0.01%	3108
2021 Q1	$39K	Buy	6 +5	+500%	+$39.5K	﹤0.01%	2614
2020 Q4	$4K	Hold	1	–	–	﹤0.01%	3800
2020 Q3	$0	Hold	1	–	–	﹤0.01%	5006
2020 Q2	$1K	Hold	1	–	–	﹤0.01%	4083
2020 Q1	$0	Hold	1	–	–	﹤0.01%	4387
2019 Q4	$1K	Hold	1	–	–	﹤0.01%	3707
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	3756
2019 Q2	$1K	Hold	1	–	–	﹤0.01%	3887
2019 Q1	$2K	Hold	1	–	–	﹤0.01%	3399
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	3643
2018 Q3	$3K	Hold	1	–	–	﹤0.01%	3330
2018 Q2	$4K	Hold	1	–	–	﹤0.01%	3239
2018 Q1	$6K	Buy	+1	New	+$12.3K	﹤0.01%	3171

Other funds holding LGMK

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Cutler Group's LGMK Position: Q2 2023 in Review

Cutler Group held its LogicMark (LGMK) position steady in Q2 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3915.

Cutler Group first reported a position in LGMK in Q1 2018 and has held it in 17 quarters since. The position peaked at $39K in Q1 2021. 6 funds tracked by Wall St. Rank hold LGMK as of Q2 2023.

Cutler Group held 0 shares of LogicMark worth $0 as of Q2 2023.
Cutler Group left its LogicMark share count unchanged in Q2 2023.
LogicMark made up ﹤0.01% of Cutler Group's portfolio in Q2 2023, its #3915 holding.
Cutler Group first reported a position in LogicMark in Q1 2018 and has held it in 17 quarters since.
Cutler Group's LogicMark position peaked at $39K in Q1 2021.
6 funds tracked by Wall St. Rank held LogicMark as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.