Carolinas Wealth Consulting’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Carolinas Wealth Consulting’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
2023 Q3	–	Sell	-290	Closed	-$3.05K	–	1136
2023 Q2	$3.05K	Hold	290	–	–	﹤0.01%	760
2023 Q1	$3.66K	Hold	290	–	–	﹤0.01%	737
2022 Q4	$4.26K	Hold	290	–	–	﹤0.01%	710
2022 Q3	$4K	Hold	290	–	–	﹤0.01%	697
2022 Q2	$5K	Hold	290	–	–	﹤0.01%	669
2022 Q1	$6K	Sell	290 -10	-3%	-$221	﹤0.01%	691
2021 Q4	$8K	Hold	300	–	–	﹤0.01%	654
2021 Q3	$7K	Sell	300 -172	-36%	-$3.96K	﹤0.01%	641
2021 Q2	$10K	Buy	472 +1	+0.2%	+$21	﹤0.01%	613
2021 Q1	$10K	Hold	471	–	–	﹤0.01%	622
2020 Q4	$8K	Buy	471 +2	+0.4%	+$32	﹤0.01%	606
2020 Q3	$7K	Buy	469 +301	+179%	+$4.7K	﹤0.01%	533
2020 Q2	$3K	Buy	+168	New	+$2.83K	﹤0.01%	474

Other funds holding LGTY

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

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

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

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

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

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

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carolinas Wealth Consulting's LGTY Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2023, closing a stake of 290 shares — an estimated $3.05K sold.

Carolinas Wealth Consulting first reported a position in LGTY in Q2 2020 and held it in 13 quarters. The position peaked at $10K in Q2 2021. 147 funds tracked by Wall St. Rank hold LGTY as of Q3 2023.

Carolinas Wealth Consulting reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 290 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2023, an estimated $3.05K.
Carolinas Wealth Consulting first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2020 and held it in 13 quarters.
Carolinas Wealth Consulting's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $10K in Q2 2021.
147 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.