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
Q1 		– Sell
-3,652
Closed -$96.8K – 12821
2023
Q4 		$96.8K Hold
3,652
– – ﹤0.01% 11357
2023
Q3 		$161K Hold
3,652
– – ﹤0.01% 10471
2023
Q2 		$266K Buy
3,652
+3,468
+1,885% +$248K ﹤0.01% 9687
2023
Q1 		$13.8K Sell
184
-160
-47% -$19.4K ﹤0.01% 12143
2022
Q4 		$79K Sell
344
-10
-3% -$3.54K ﹤0.01% 11132
2022
Q3 		$135K Sell
354
-205
-37% -$115K ﹤0.01% 11380
2022
Q2 		$305K Sell
559
-271
-33% -$202K ﹤0.01% 9528
2022
Q1 		$913K Sell
830
-94
-10% -$128K ﹤0.01% 7360
2021
Q4 		$1.41M Buy
924
+904
+4,520% +$1.48M ﹤0.01% 6361
2021
Q3 		$41K Sell
20
-35
-64% -$119K ﹤0.01% 12411
2021
Q2 		$244K Sell
55
-5
-8% -$23K ﹤0.01% 11191
2021
Q1 		$420K Buy
60
+31
+107% +$245K ﹤0.01% 9872
2020
Q4 		$235K Buy
+29
New +$79.6K ﹤0.01% 9773
2018
Q3 		– Sell
-2
Closed -$18K – 9787
2018
Q2 		$18K Sell
2
-20
-91% -$186K ﹤0.01% 9439
2018
Q1 		$215K Buy
+22
New +$271K ﹤0.01% 8208

Other funds holding LGMK

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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 $5.75B AUM 30.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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.