Corient Private Wealth
LGTY

Corient Private Wealth’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Corient Private Wealth’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
Q2 		– Sell
-28,129
Closed -$322K – 2401
2024
Q1 		$322K Sell
28,129
-202
-0.7% -$2.27K ﹤0.01% 1850
2023
Q4 		$320K Sell
28,331
-130
-0.5% -$1.4K ﹤0.01% 1832
2023
Q3 		$326K Buy
+28,461
New +$316K ﹤0.01% 1716

Other funds holding LGTY

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Private Wealth's LGTY Position: Q2 2024 in Review

Corient Private Wealth sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2024, closing a stake of 28,129 shares — an estimated $322K sold.

Corient Private Wealth first reported a position in LGTY in Q3 2023 and held it in 3 quarters. The position peaked at $326K in Q3 2023. 141 funds tracked by Wall St. Rank hold LGTY as of Q2 2024.

  • Corient Private Wealth reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Corient Private Wealth sold 28,129 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2024, an estimated $322K.
  • Corient Private Wealth first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2023 and held it in 3 quarters.
  • Corient Private Wealth's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $326K in Q3 2023.
  • 141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2024.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.