SAMC
LGMK

Spectrum Asset Management (California)’s LogicMark LGMK Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-40
Closed -$90K – 94
2019
Q4 		$90K Buy
+40
New +$98.6K 0.05% 89

Other funds holding LGMK

FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Spectrum Asset Management (California)'s LGMK Position: Q1 2020 in Review

Spectrum Asset Management (California) sold out of LogicMark (LGMK) in Q1 2020, closing a stake of 40 shares — an estimated $90K sold.

Spectrum Asset Management (California) first reported a position in LGMK in Q4 2019 and held it in 1 quarter. The position peaked at $90K in Q4 2019. 16 funds tracked by Wall St. Rank hold LGMK as of Q1 2020.

  • Spectrum Asset Management (California) reported no remaining LogicMark position as of Q1 2020 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 40 LogicMark shares in Q1 2020, an estimated $90K.
  • Spectrum Asset Management (California) first reported a position in LogicMark in Q4 2019 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s LogicMark position peaked at $90K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held LogicMark as of Q1 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2020, filed 22 Apr 2020.