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

Congress Wealth 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	-215,509	Closed	-$2.72M	–	582
2023 Q1	$2.72M	Buy	215,509 +63,376	+42%	+$892K	0.07%	244
2022 Q4	$2.23M	Sell	152,133 -31,249	-17%	-$480K	0.06%	250
2022 Q3	$2.81M	Buy	183,382 +3,364	+2%	+$57.1K	0.08%	239
2022 Q2	$2.91M	Buy	180,018 +3,394	+2%	+$58.7K	0.07%	242
2022 Q1	$3.68M	Buy	176,624 +67,707	+62%	+$1.5M	0.08%	243
2021 Q4	$2.85M	Buy	+108,917	New	+$2.9M	0.06%	278

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 Wealth Management's LGTY Position: Q2 2023 in Review

Congress Wealth Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2023, closing a stake of 215,509 shares — an estimated $2.72M sold.

Congress Wealth Management first reported a position in LGTY in Q4 2021 and held it in 6 quarters. The position peaked at $3.68M in Q1 2022. 145 funds tracked by Wall St. Rank hold LGTY as of Q2 2023.

Congress Wealth Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Congress Wealth Management sold 215,509 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2023, an estimated $2.72M.
Congress Wealth Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Congress Wealth Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $3.68M in Q1 2022.
145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2023.

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