T. Rowe Price Associates
LGMK

T. Rowe Price Associates’s LogicMark LGMK Stock Holding History

T. Rowe Price Associates’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
-21
Closed -$32K – 3002
2021
Q4 		$32K Hold
21
– – ﹤0.01% 2949
2021
Q3 		$44K Buy
21
+14
+200% +$47.6K ﹤0.01% 2908
2021
Q2 		$30K Hold
7
– – ﹤0.01% 2908
2021
Q1 		$48K Buy
+7
New +$55.4K ﹤0.01% 2825

Other funds holding LGMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates's LGMK Position: Q1 2022 in Review

T. Rowe Price Associates sold out of LogicMark (LGMK) in Q1 2022, closing a stake of 21 shares — an estimated $32K sold.

T. Rowe Price Associates first reported a position in LGMK in Q1 2021 and held it in 4 quarters. The position peaked at $48K in Q1 2021. 15 funds tracked by Wall St. Rank hold LGMK as of Q1 2022.

  • T. Rowe Price Associates reported no remaining LogicMark position as of Q1 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 21 LogicMark shares in Q1 2022, an estimated $32K.
  • T. Rowe Price Associates first reported a position in LogicMark in Q1 2021 and held it in 4 quarters.
  • T. Rowe Price Associates's LogicMark position peaked at $48K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held LogicMark as of Q1 2022.

Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.