ClariVest Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

ClariVest Asset Management’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	-109	Closed	-$1K	–	858
2023 Q2	$1K	Buy	109 +40	+58%	+$482	﹤0.01%	648
2023 Q1	$1K	Hold	69	–	–	﹤0.01%	710
2022 Q4	$1K	Hold	69	–	–	﹤0.01%	678
2022 Q3	$1K	Buy	+69	New	+$1.17K	﹤0.01%	665
2020 Q2	–	Sell	-429	Closed	-$6K	–	863
2020 Q1	$6K	Buy	+429	New	+$6.34K	﹤0.01%	544
2019 Q4	–	Sell	-409	Closed	-$6K	–	728
2019 Q3	$6K	Buy	+409	New	+$5.75K	﹤0.01%	566
2014 Q4	–	Sell	-11,734	Closed	-$103K	–	622
2014 Q3	$103K	Sell	11,734 -6,114	-34%	-$56.7K	﹤0.01%	436
2014 Q2	$176K	Sell	17,848 -30,819	-63%	-$297K	0.01%	376
2014 Q1	$495K	Buy	48,667 +38,092	+360%	+$387K	0.02%	270
2013 Q4	$104K	Buy	+10,575	New	+$98.4K	﹤0.01%	422

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

ClariVest Asset Management's LGTY Position: Q3 2023 in Review

ClariVest Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2023, closing a stake of 109 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in LGTY in Q4 2013 and held it in 10 quarters. The position peaked at $495K in Q1 2014. 147 funds tracked by Wall St. Rank hold LGTY as of Q3 2023.

ClariVest Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 109 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2023, an estimated $1K.
ClariVest Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2013 and held it in 10 quarters.
ClariVest Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $495K in Q1 2014.
147 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.