Valeo Financial Advisors’s LogicMark LGMK Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-40	Closed	-$3.03K	–	649
2023 Q1	$3.03K	Hold	40	–	–	﹤0.01%	617
2022 Q4	$8.92K	Hold	40	–	–	﹤0.01%	537
2022 Q3	$15K	Hold	40	–	–	﹤0.01%	496
2022 Q2	$22K	Buy	+40	New	+$29.8K	﹤0.01%	492

Other funds holding LGMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Valeo Financial Advisors's LGMK Position: Q2 2023 in Review

Valeo Financial Advisors sold out of LogicMark (LGMK) in Q2 2023, closing a stake of 40 shares — an estimated $3.03K sold.

Valeo Financial Advisors first reported a position in LGMK in Q2 2022 and held it in 4 quarters. The position peaked at $22K in Q2 2022. 6 funds tracked by Wall St. Rank hold LGMK as of Q2 2023.

Valeo Financial Advisors reported no remaining LogicMark position as of Q2 2023 after selling out during the quarter.
Valeo Financial Advisors sold 40 LogicMark shares in Q2 2023, an estimated $3.03K.
Valeo Financial Advisors first reported a position in LogicMark in Q2 2022 and held it in 4 quarters.
Valeo Financial Advisors's LogicMark position peaked at $22K in Q2 2022.
6 funds tracked by Wall St. Rank held LogicMark as of Q2 2023.

Based on Valeo Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.