VKH
LGMK

Virtu KCG Holdings’s LogicMark LGMK Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$479K Buy
51
+48
+1,600% +$397K 0.01% 1188
2017
Q1 		$25K Buy
+3
New +$34.5K ﹤0.01% 2953
2016
Q3 		– Hold
0
– -$7K – 3295
2016
Q2 		– Hold
0
– – – 2864
2016
Q1 		– Hold
0
– -$3K – 3282
2015
Q4 		– Hold
0
– – – 3422
2015
Q3 		– Hold
0
– -$33K – 3619
2015
Q2 		– Hold
0
– – – 3133
2015
Q1 		– Sell
-1
Closed -$95K – 3549
2014
Q4 		$95K Hold
1
– – ﹤0.01% 3245
2014
Q3 		$67K Buy
+1
New +$115K ﹤0.01% 3276

Other funds holding LGMK

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Virtu KCG Holdings's LGMK Position: Q2 2017 in Review

Virtu KCG Holdings increased its LogicMark (LGMK) stake by 1,600% in Q2 2017, buying an estimated $397K and bringing the position to 51 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #1188.

Virtu KCG Holdings first reported a position in LGMK in Q3 2014 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold LGMK as of Q2 2017.

  • Virtu KCG Holdings held 51 shares of LogicMark worth $479K as of Q2 2017.
  • Virtu KCG Holdings bought 48 LogicMark shares in Q2 2017, an estimated $397K.
  • LogicMark made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1188 holding.
  • Virtu KCG Holdings first reported a position in LogicMark in Q3 2014 and has held it in 4 quarters since.
  • 7 funds tracked by Wall St. Rank held LogicMark as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.