Two Sigma Securities’s LogicMark LGMK Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-950	Closed	-$3.68K	–	2506
2024 Q3	$3.68K	Buy	+950	New	+$7.58K	﹤0.01%	2686
2023 Q2	–	Sell	-33	Closed	-$2.52K	–	3105
2023 Q1	$2.52K	Buy	+33	New	+$4K	﹤0.01%	2552
2022 Q3	–	Sell	-22	Closed	-$12K	–	2886
2022 Q2	$12K	Buy	+22	New	+$16.4K	﹤0.01%	2026
2021 Q3	–	Sell	-3	Closed	-$12K	–	1762
2021 Q2	$12K	Hold	3	–	–	﹤0.01%	1462
2021 Q1	$22K	Sell	3 -6	-67%	-$47.5K	﹤0.01%	775
2020 Q4	$73K	Buy	+9	New	+$24.7K	﹤0.01%	1534
2019 Q3	–	Sell	-2	Closed	-$9K	–	2276
2019 Q2	$9K	Sell	2 -1	-33%	-$4.06K	﹤0.01%	1998
2019 Q1	$12K	Buy	+3	New	+$16K	﹤0.01%	1717
2018 Q4	–	Sell	-6	Closed	-$37K	–	2536
2018 Q3	$37K	Buy	+6	New	+$47.8K	﹤0.01%	2383
2017 Q4	–	Sell	-5	Closed	-$57K	–	1894
2017 Q3	$57K	Buy	+5	New	+$47.2K	0.01%	729

Other funds holding LGMK

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Two Sigma Securities's LGMK Position: Q4 2024 in Review

Two Sigma Securities sold out of LogicMark (LGMK) in Q4 2024, closing a stake of 950 shares — an estimated $3.68K sold.

Two Sigma Securities first reported a position in LGMK in Q3 2017 and held it in 10 quarters. The position peaked at $73K in Q4 2020. 10 funds tracked by Wall St. Rank hold LGMK as of Q4 2024.

Two Sigma Securities reported no remaining LogicMark position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 950 LogicMark shares in Q4 2024, an estimated $3.68K.
Two Sigma Securities first reported a position in LogicMark in Q3 2017 and held it in 10 quarters.
Two Sigma Securities's LogicMark position peaked at $73K in Q4 2020.
10 funds tracked by Wall St. Rank held LogicMark as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.