ACH
LGTY

ArrowMark Colorado Holdings’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

ArrowMark Colorado Holdings’s Portfolio LGTY Stock Details LGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-274,364
Closed -$6.03M – 372
2021
Q2 		$6.03M Sell
274,364
-235,040
-46% -$4.95M 0.05% 242
2021
Q1 		$10.5M Buy
509,404
+26,995
+6% +$540K 0.08% 189
2020
Q4 		$8.28M Sell
482,409
-10,054
-2% -$160K 0.06% 196
2020
Q3 		$6.91M Sell
492,463
-57,528
-10% -$898K 0.07% 186
2020
Q2 		$8.67M Sell
549,991
-209,790
-28% -$3.53M 0.09% 157
2020
Q1 		$10.8M Sell
759,781
-544,338
-42% -$8.05M 0.14% 123
2019
Q4 		$19.4M Buy
1,304,119
+165,957
+15% +$2.61M 0.17% 113
2019
Q3 		$17.1M Sell
1,138,162
-86,002
-7% -$1.21M 0.17% 112
2019
Q2 		$16.1M Buy
1,224,164
+83,272
+7% +$1.09M 0.15% 130
2019
Q1 		$13.6M Buy
1,140,892
+156,820
+16% +$1.76M 0.13% 140
2018
Q4 		$10.3M Buy
984,072
+51,846
+6% +$573K 0.11% 170
2018
Q3 		$11.3M Sell
932,226
-149,179
-14% -$2.26M 0.09% 188
2018
Q2 		$15.8M Buy
1,081,405
+18,864
+2% +$254K 0.14% 143
2018
Q1 		$13.8M Buy
1,062,541
+240,164
+29% +$3.02M 0.14% 146
2017
Q4 		$9.56M Buy
822,377
+784,557
+2,074% +$9.47M 0.1% 189
2017
Q3 		$430K Buy
+37,820
New +$385K ﹤0.01% 309

Other funds holding LGTY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings's LGTY Position: Q3 2021 in Review

ArrowMark Colorado Holdings sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2021, closing a stake of 274,364 shares — an estimated $6.03M sold.

ArrowMark Colorado Holdings first reported a position in LGTY in Q3 2017 and held it in 16 quarters. The position peaked at $19.4M in Q4 2019. 129 funds tracked by Wall St. Rank hold LGTY as of Q3 2021.

  • ArrowMark Colorado Holdings reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 274,364 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2021, an estimated $6.03M.
  • ArrowMark Colorado Holdings first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2017 and held it in 16 quarters.
  • ArrowMark Colorado Holdings's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $19.4M in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.