CP
LGTY

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

CenterBook Partners’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
-11,326
Closed -$143K – 500
2023
Q1 		$143K Sell
11,326
-10,034
-47% -$141K 0.02% 377
2022
Q4 		$314K Buy
+21,360
New +$328K 0.05% 333

Other funds holding LGTY

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

CenterBook Partners's LGTY Position: Q2 2023 in Review

CenterBook Partners sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2023, closing a stake of 11,326 shares — an estimated $143K sold.

CenterBook Partners first reported a position in LGTY in Q4 2022 and held it in 2 quarters. The position peaked at $314K in Q4 2022. 145 funds tracked by Wall St. Rank hold LGTY as of Q2 2023.

  • CenterBook Partners reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 11,326 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2023, an estimated $143K.
  • CenterBook Partners first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • CenterBook Partners's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $314K in Q4 2022.
  • 145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.