Bailard’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Bailard’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 Q4	–	Sell	-24,300	Closed	-$272K	–	848
2024 Q3	$272K	Buy	+24,300	New	+$252K	0.01%	619
2019 Q4	–	Sell	-13,300	Closed	-$200K	–	619
2019 Q3	$200K	Buy	+13,300	New	+$187K	0.01%	477
2018 Q3	–	Sell	-42,000	Closed	-$612K	–	566
2018 Q2	$612K	Buy	42,000 +18,300	+77%	+$247K	0.04%	310
2018 Q1	$308K	Sell	23,700 -9,700	-29%	-$122K	0.02%	410
2017 Q4	$388K	Buy	+33,400	New	+$403K	0.02%	342

Other funds holding LGTY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Bailard's LGTY Position: Q4 2024 in Review

Bailard sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2024, closing a stake of 24,300 shares — an estimated $272K sold.

Bailard first reported a position in LGTY in Q4 2017 and held it in 5 quarters. The position peaked at $612K in Q2 2018. 141 funds tracked by Wall St. Rank hold LGTY as of Q4 2024.

Bailard reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Bailard sold 24,300 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2024, an estimated $272K.
Bailard first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
Bailard's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $612K in Q2 2018.
141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.