Acadian Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-31,501
Closed -$351K 2258
2024
Q3
$351K Buy
+31,501
New +$327K ﹤0.01% 1177
2024
Q2
Sell
-149,692
Closed -$1.71M 1927
2024
Q1
$1.71M Sell
149,692
-164,067
-52% -$1.85M 0.01% 697
2023
Q4
$3.54M Sell
313,759
-48,070
-13% -$516K 0.01% 538
2023
Q3
$4.14M Buy
361,829
+192,737
+114% +$2.14M 0.02% 496
2023
Q2
$1.78M Buy
169,092
+59,334
+54% +$715K 0.01% 726
2023
Q1
$1.38M Sell
109,758
-79,811
-42% -$1.12M 0.01% 796
2022
Q4
$2.78M Sell
189,569
-109,599
-37% -$1.68M 0.01% 593
2022
Q3
$4.58M Buy
299,168
+210,388
+237% +$3.57M 0.03% 422
2022
Q2
$1.44M Buy
88,780
+23,554
+36% +$407K 0.01% 725
2022
Q1
$1.36M Sell
65,226
-14,809
-19% -$328K 0.01% 763
2021
Q4
$2.09M Buy
80,035
+39,042
+95% +$1.04M 0.01% 647
2021
Q3
$971K Buy
40,993
+3,119
+8% +$71.9K ﹤0.01% 859
2021
Q2
$831K Sell
37,874
-45,832
-55% -$966K ﹤0.01% 983
2021
Q1
$1.73M Sell
83,706
-284,394
-77% -$5.69M 0.01% 782
2020
Q4
$6.32M Sell
368,100
-9,336
-2% -$149K 0.02% 440
2020
Q3
$5.3M Sell
377,436
-62,326
-14% -$973K 0.02% 426
2020
Q2
$6.93M Buy
+439,762
New +$7.39M 0.03% 410
2019
Q2
Sell
-89,649
Closed -$1.07M 2074
2019
Q1
$1.07M Sell
89,649
-27,344
-23% -$307K ﹤0.01% 868
2018
Q4
$1.22M Sell
116,993
-85,249
-42% -$942K 0.01% 684
2018
Q3
$2.45M Buy
202,242
+42,191
+26% +$638K 0.01% 527
2018
Q2
$2.33M Buy
160,051
+74,238
+87% +$1M 0.01% 525
2018
Q1
$1.12M Buy
85,813
+84,038
+4,735% +$1.06M ﹤0.01% 708
2017
Q4
$21K Sell
1,775
-6,153
-78% -$74.3K ﹤0.01% 1362
2017
Q3
$90K Buy
7,928
+7,702
+3,408% +$78.4K ﹤0.01% 1024
2017
Q2
$2K Sell
226
-11,978
-98% -$130K ﹤0.01% 1405
2017
Q1
$125K Buy
+12,204
New +$126K ﹤0.01% 1108
2016
Q1
Sell
-8,239
Closed -$83K 1510
2015
Q4
$83K Buy
+8,239
New +$84.4K ﹤0.01% 1094
2015
Q1
Sell
-8,991
Closed -$82K 1483
2014
Q4
$82K Sell
8,991
-28,075
-76% -$257K ﹤0.01% 1025
2014
Q3
$327K Sell
37,066
-8,396
-18% -$77.8K ﹤0.01% 719
2014
Q2
$449K Buy
45,462
+8,766
+24% +$84.6K ﹤0.01% 704
2014
Q1
$374K Buy
36,696
+6,528
+22% +$66.4K ﹤0.01% 715
2013
Q4
$298K Buy
+30,168
New +$281K ﹤0.01% 760

Other funds holding LGTY

Acadian Asset Management's LGTY Position: Q4 2024 in Review

Acadian Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2024, closing a stake of 31,501 shares — an estimated $351K sold.

Acadian Asset Management first reported a position in LGTY in Q4 2013 and held it in 32 quarters. The position peaked at $6.93M in Q2 2020. 141 funds tracked by Wall St. Rank hold LGTY as of Q4 2024.

  • Acadian Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 31,501 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2024, an estimated $351K.
  • Acadian Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2013 and held it in 32 quarters.
  • Acadian Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $6.93M in Q2 2020.
  • 141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.