Squarepoint’s LogicMark LGMK Stock Holding History

Squarepoint’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
2022 Q1	–	Sell	-51	Closed	-$77K	–	3221
2021 Q4	$77K	Buy	+51	New	+$83.4K	﹤0.01%	2971

Other funds holding LGMK

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's LGMK Position: Q1 2022 in Review

Squarepoint sold out of LogicMark (LGMK) in Q1 2022, closing a stake of 51 shares — an estimated $77K sold.

Squarepoint first reported a position in LGMK in Q4 2021 and held it in 1 quarter. The position peaked at $77K in Q4 2021. 15 funds tracked by Wall St. Rank hold LGMK as of Q1 2022.

Squarepoint reported no remaining LogicMark position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 51 LogicMark shares in Q1 2022, an estimated $77K.
Squarepoint first reported a position in LogicMark in Q4 2021 and held it in 1 quarter.
Squarepoint's LogicMark position peaked at $77K in Q4 2021.
15 funds tracked by Wall St. Rank held LogicMark as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.