Simplex Trading
LGMK

Simplex Trading’s LogicMark LGMK Stock Holding History

Simplex Trading’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 		– Sell
-230
Closed -$17K – 9502
2023
Q1 		$17K Sell
230
-93
-29% -$11.3K ﹤0.01% 7070
2022
Q4 		$73K Sell
323
-42
-12% -$14.9K ﹤0.01% 5428
2022
Q3 		$138K Buy
365
+9
+3% +$5.06K ﹤0.01% 5082
2022
Q2 		$193K Sell
356
-3
-0.8% -$2.23K ﹤0.01% 4657
2022
Q1 		$394K Sell
359
-91
-20% -$124K ﹤0.01% 4167
2021
Q4 		$688K Buy
450
+421
+1,452% +$689K ﹤0.01% 3386
2021
Q3 		$125K Hold
29
– – ﹤0.01% 6305
2021
Q2 		$129K Buy
+29
New +$133K ﹤0.01% 6362
2021
Q1 		– Hold
0
– – – 4902
2020
Q4 		– Hold
0
– – – 6005
2018
Q2 		– Hold
0
– -$3K – 7650
2018
Q1 		– Hold
0
– – – 5002

Other funds holding LGMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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

Simplex Trading's LGMK Position: Q2 2023 in Review

Simplex Trading sold out of LogicMark (LGMK) in Q2 2023, closing a stake of 7 shares.

Simplex Trading first reported a position in LGMK in Q4 2020 and held it in 10 quarters. The position peaked at $95K in Q1 2022. 6 funds tracked by Wall St. Rank hold LGMK as of Q2 2023.

  • Simplex Trading reported no remaining LogicMark position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 7 LogicMark shares in Q2 2023.
  • Simplex Trading first reported a position in LogicMark in Q4 2020 and held it in 10 quarters.
  • Simplex Trading's LogicMark position peaked at $95K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held LogicMark as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.