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

Congress 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 Q2	–	Sell	-1,195,771	Closed	-$15.1M	–	387
2023 Q1	$15.1M	Buy	1,195,771 +155,638	+15%	+$2.19M	0.14%	133
2022 Q4	$15.3M	Buy	1,040,133 +113,717	+12%	+$1.75M	0.15%	123
2022 Q3	$14.2M	Buy	926,416 +141,882	+18%	+$2.41M	0.15%	115
2022 Q2	$12.7M	Buy	784,534 +125,826	+19%	+$2.18M	0.12%	132
2022 Q1	$13.7M	Buy	658,708 +228,332	+53%	+$5.05M	0.12%	129
2021 Q4	$11.3M	Buy	+430,376	New	+$11.4M	0.09%	155

Other funds holding LGTY

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Congress Asset Management's LGTY Position: Q2 2023 in Review

Congress Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2023, closing a stake of 1,195,771 shares — an estimated $15.1M sold.

Congress Asset Management first reported a position in LGTY in Q4 2021 and held it in 6 quarters. The position peaked at $15.3M in Q4 2022. 145 funds tracked by Wall St. Rank hold LGTY as of Q2 2023.

Congress Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Congress Asset Management sold 1,195,771 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2023, an estimated $15.1M.
Congress Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Congress Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $15.3M in Q4 2022.
145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2023.

Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.