State Street’s LogicMark LGMK Stock Holding History

State Street’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	-48	Closed	-$3.63K	–	4706
2023 Q1	$3.63K	Hold	48	–	–	﹤0.01%	4774
2022 Q4	$10.9K	Hold	48	–	–	﹤0.01%	4797
2022 Q3	$18K	Hold	48	–	–	﹤0.01%	4844
2022 Q2	$26K	Hold	48	–	–	﹤0.01%	4840
2022 Q1	$53K	Buy	48 +7	+17%	+$9.55K	﹤0.01%	4782
2021 Q4	$63K	Hold	41	–	–	﹤0.01%	4662
2021 Q3	$86K	Sell	41 -14	-25%	-$47.6K	﹤0.01%	4578
2021 Q2	$246K	Buy	+55	New	+$253K	﹤0.01%	4135

Other funds holding LGMK

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State Street's LGMK Position: Q2 2023 in Review

State Street sold out of LogicMark (LGMK) in Q2 2023, closing a stake of 48 shares — an estimated $3.63K sold.

State Street first reported a position in LGMK in Q2 2021 and held it in 8 quarters. The position peaked at $246K in Q2 2021. 6 funds tracked by Wall St. Rank hold LGMK as of Q2 2023.

State Street reported no remaining LogicMark position as of Q2 2023 after selling out during the quarter.
State Street sold 48 LogicMark shares in Q2 2023, an estimated $3.63K.
State Street first reported a position in LogicMark in Q2 2021 and held it in 8 quarters.
State Street's LogicMark position peaked at $246K in Q2 2021.
6 funds tracked by Wall St. Rank held LogicMark as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.