AWM
LGTY

Avior Wealth Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Avior Wealth Management’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
2024
Q2 		– Sell
-8
Closed -$91 – 3824
2024
Q1 		$91 Sell
8
-22,411
-100% -$252K ﹤0.01% 3229
2023
Q4 		$253K Hold
22,419
– – 0.02% 482
2023
Q3 		$257K Hold
22,419
– – 0.02% 476
2023
Q2 		$236K Hold
22,419
– – 0.02% 497
2023
Q1 		$283K Hold
22,419
– – 0.02% 461
2022
Q4 		$329K Hold
22,419
– – 0.02% 392
2022
Q3 		$343K Buy
22,419
+2,506
+13% +$42.5K 0.03% 358
2022
Q2 		$321K Hold
19,913
– – 0.03% 345
2022
Q1 		$414K Sell
19,913
-3,839
-16% -$84.9K 0.04% 337
2021
Q4 		$621K Hold
23,752
– – 0.05% 283
2021
Q3 		$564K Hold
23,752
– – 0.05% 287
2021
Q2 		$521K Sell
23,752
-3,721
-14% -$78.4K 0.05% 291
2021
Q1 		$568K Hold
27,473
– – 0.06% 271
2020
Q4 		$471K Hold
27,473
– – 0.06% 277
2020
Q3 		$385K Buy
27,473
+4,033
+17% +$63K 0.05% 290
2020
Q2 		$369K Hold
23,440
– – 0.06% 296
2020
Q1 		$333K Hold
23,440
– – 0.07% 258
2019
Q4 		$348K Hold
23,440
– – 0.06% 293
2019
Q3 		$352K Hold
23,440
– – 0.06% 263
2019
Q2 		$308K Hold
23,440
– – 0.06% 291
2019
Q1 		$280K Buy
23,440
+6,973
+42% +$78.4K 0.06% 289
2018
Q4 		$172K Hold
16,467
– – 0.04% 341
2018
Q3 		$200K Hold
16,467
– – 0.04% 340
2018
Q2 		$240K Hold
16,467
– – 0.05% 284
2018
Q1 		$214K Hold
16,467
– – 0.05% 292
2017
Q4 		$192K Buy
+16,467
New +$199K 0.04% 341

Other funds holding LGTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avior Wealth Management's LGTY Position: Q2 2024 in Review

Avior Wealth Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2024, closing a stake of 8 shares — an estimated $91 sold.

Avior Wealth Management first reported a position in LGTY in Q4 2017 and held it in 26 quarters. The position peaked at $621K in Q4 2021. 141 funds tracked by Wall St. Rank hold LGTY as of Q2 2024.

  • Avior Wealth Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 8 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2024, an estimated $91.
  • Avior Wealth Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2017 and held it in 26 quarters.
  • Avior Wealth Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $621K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.