Susquehanna International Group
LGMK

Susquehanna International Group’s LogicMark LGMK Stock Holding History

Susquehanna International Group’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
2024
Q3 		– Sell
-1,102
Closed -$17K – 12561
2024
Q2 		$17K Buy
+1,102
New +$22.1K ﹤0.01% 11695
2023
Q2 		– Sell
-87
Closed -$6.21K – 12678
2023
Q1 		$6.57K Buy
+87
New +$10.5K ﹤0.01% 12271
2022
Q4 		– Sell
-60
Closed -$21.2K – 13120
2022
Q3 		$23K Buy
60
+19
+46% +$10.7K ﹤0.01% 12551
2022
Q2 		$23K Buy
+41
New +$30.5K ﹤0.01% 12328
2022
Q1 		– Sell
-187
Closed -$255K – 13549
2021
Q4 		$286K Sell
187
-28
-13% -$45.8K ﹤0.01% 10600
2021
Q3 		$446K Buy
215
+69
+47% +$235K ﹤0.01% 9676
2021
Q2 		$648K Sell
146
-76
-34% -$349K ﹤0.01% 8930
2021
Q1 		$1.56M Buy
222
+188
+553% +$1.49M ﹤0.01% 6527
2020
Q4 		$276K Buy
34
+22
+183% +$60.4K ﹤0.01% 9428
2020
Q3 		$20K Buy
+12
New +$26.4K ﹤0.01% 10378
2018
Q4 		– Sell
-2
Closed -$16K – 9507
2018
Q3 		$16K Buy
+2
New +$15.9K ﹤0.01% 9018
2017
Q4 		– Sell
-8
Closed -$87K – 9615
2017
Q3 		$87K Buy
+8
New +$75.5K ﹤0.01% 8405

Other funds holding LGMK

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Susquehanna International Group's LGMK Position: Q3 2024 in Review

Susquehanna International Group sold out of LogicMark (LGMK) in Q3 2024, closing a stake of 1,102 shares — an estimated $17K sold.

Susquehanna International Group first reported a position in LGMK in Q3 2017 and held it in 12 quarters. The position peaked at $1.56M in Q1 2021. 12 funds tracked by Wall St. Rank hold LGMK as of Q3 2024.

  • Susquehanna International Group reported no remaining LogicMark position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 1,102 LogicMark shares in Q3 2024, an estimated $17K.
  • Susquehanna International Group first reported a position in LogicMark in Q3 2017 and held it in 12 quarters.
  • Susquehanna International Group's LogicMark position peaked at $1.56M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held LogicMark as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.