SFI
LGMK

Susquehanna Fundamental Investments’s LogicMark LGMK Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-78
Closed -$17.8K – 1035
2022
Q4 		$17.8K Sell
78
-40
-34% -$14.2K ﹤0.01% 1157
2022
Q3 		$45K Buy
+118
New +$66.4K ﹤0.01% 1374
2022
Q1 		$150K Sell
136
-11
-7% -$15K ﹤0.01% 1410
2021
Q4 		$224K Buy
+147
New +$240K 0.01% 1202

Other funds holding LGMK

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Susquehanna Fundamental Investments's LGMK Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of LogicMark (LGMK) in Q1 2023, closing a stake of 78 shares — an estimated $17.8K sold.

Susquehanna Fundamental Investments first reported a position in LGMK in Q4 2021 and held it in 4 quarters. The position peaked at $224K in Q4 2021. 18 funds tracked by Wall St. Rank hold LGMK as of Q1 2023.

  • Susquehanna Fundamental Investments reported no remaining LogicMark position as of Q1 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 78 LogicMark shares in Q1 2023, an estimated $17.8K.
  • Susquehanna Fundamental Investments first reported a position in LogicMark in Q4 2021 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's LogicMark position peaked at $224K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held LogicMark as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.