HRT Financial’s LogicMark LGMK Stock Holding History

HRT 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
2024 Q4	–	Sell	-909	Closed	-$3K	–	2879
2024 Q3	$3K	Buy	+909	New	+$7.26K	﹤0.01%	2288
2023 Q2	–	Sell	-31	Closed	-$2K	–	2896
2023 Q1	$2K	Buy	+31	New	+$3.75K	﹤0.01%	2344
2021 Q2	–	Sell	-9	Closed	-$63K	–	3214
2021 Q1	$63K	Sell	9 -11	-55%	-$87K	﹤0.01%	2518
2020 Q4	$156K	Buy	+20	New	+$54.9K	﹤0.01%	1559

Other funds holding LGMK

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

HRT Financial's LGMK Position: Q4 2024 in Review

HRT Financial sold out of LogicMark (LGMK) in Q4 2024, closing a stake of 909 shares — an estimated $3K sold.

HRT Financial first reported a position in LGMK in Q4 2020 and held it in 4 quarters. The position peaked at $156K in Q4 2020. 10 funds tracked by Wall St. Rank hold LGMK as of Q4 2024.

HRT Financial reported no remaining LogicMark position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 909 LogicMark shares in Q4 2024, an estimated $3K.
HRT Financial first reported a position in LogicMark in Q4 2020 and held it in 4 quarters.
HRT Financial's LogicMark position peaked at $156K in Q4 2020.
10 funds tracked by Wall St. Rank held LogicMark as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.