CAPTRUST Financial Advisors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-4,273	Closed	-$69K	–	4191
2022 Q2	$69K	Buy	4,273 +7	+0.2%	+$121	﹤0.01%	2503
2022 Q1	$89K	Buy	4,266 +15	+0.4%	+$332	﹤0.01%	2362
2021 Q4	$111K	Buy	4,251 +2,445	+135%	+$65K	﹤0.01%	2091
2021 Q3	$43K	Buy	1,806 +34	+2%	+$783	﹤0.01%	2682
2021 Q2	$39K	Sell	1,772 -23	-1%	-$485	﹤0.01%	2677
2021 Q1	$37K	Buy	+1,795	New	+$35.9K	﹤0.01%	2623

Other funds holding LGTY

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's LGTY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2022, closing a stake of 4,273 shares — an estimated $69K sold.

CAPTRUST Financial Advisors first reported a position in LGTY in Q1 2021 and held it in 6 quarters. The position peaked at $111K in Q4 2021. 139 funds tracked by Wall St. Rank hold LGTY as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,273 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2022, an estimated $69K.
CAPTRUST Financial Advisors first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $111K in Q4 2021.
139 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.