CANY
LGTY

Caxton Associates (New York)’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-14,791
Closed -$187K – 682
2023
Q1 		$187K Buy
+14,791
New +$208K 0.03% 426

Other funds holding LGTY

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Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Caxton Associates (New York)'s LGTY Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2023, closing a stake of 14,791 shares — an estimated $187K sold.

Caxton Associates (New York) first reported a position in LGTY in Q1 2023 and held it in 1 quarter. The position peaked at $187K in Q1 2023. 145 funds tracked by Wall St. Rank hold LGTY as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 14,791 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2023, an estimated $187K.
  • Caxton Associates (New York) first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s Logility Supply Chain Solutions, Inc. Common Stock position peaked at $187K in Q1 2023.
  • 145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.