Fondren Management’s LogicMark LGMK Stock Holding History

Fondren Management’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
2020 Q2	–	Sell	-489	Closed	-$856K	–	46
2020 Q1	$856K	Buy	489 +41	+9%	+$77.6K	2.17%	12
2019 Q4	$1.01M	Buy	448 +37	+9%	+$91.2K	1.03%	26
2019 Q3	$1.09M	Buy	+411	New	+$1.03M	0.91%	28

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fondren Management's LGMK Position: Q2 2020 in Review

Fondren Management sold out of LogicMark (LGMK) in Q2 2020, closing a stake of 489 shares — an estimated $856K sold.

Fondren Management first reported a position in LGMK in Q3 2019 and held it in 3 quarters. The position peaked at $1.09M in Q3 2019. 17 funds tracked by Wall St. Rank hold LGMK as of Q2 2020.

Fondren Management reported no remaining LogicMark position as of Q2 2020 after selling out during the quarter.
Fondren Management sold 489 LogicMark shares in Q2 2020, an estimated $856K.
Fondren Management first reported a position in LogicMark in Q3 2019 and held it in 3 quarters.
Fondren Management's LogicMark position peaked at $1.09M in Q3 2019.
17 funds tracked by Wall St. Rank held LogicMark as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.