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LGTY

Clearline Capital’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Clearline Capital’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
2024
Q1 		– Sell
-12,434
Closed -$141K – 138
2023
Q4 		$141K Sell
12,434
-179,548
-94% -$1.93M 0.01% 99
2023
Q3 		$2.2M Hold
191,982
– – 0.19% 84
2023
Q2 		$2.02M Buy
+191,982
New +$2.31M 0.12% 74

Other funds holding LGTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
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
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearline Capital's LGTY Position: Q1 2024 in Review

Clearline Capital sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2024, closing a stake of 12,434 shares — an estimated $141K sold.

Clearline Capital first reported a position in LGTY in Q2 2023 and held it in 3 quarters. The position peaked at $2.2M in Q3 2023. 145 funds tracked by Wall St. Rank hold LGTY as of Q1 2024.

  • Clearline Capital reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Clearline Capital sold 12,434 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2024, an estimated $141K.
  • Clearline Capital first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • Clearline Capital's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $2.2M in Q3 2023.
  • 145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2024.

Based on Clearline Capital's 13F filing for Q1 2024, filed 15 May 2024.