D.E. Shaw & Co
LGTY

D.E. Shaw & Co’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-18,284
Closed -$205K – 4988
2024
Q3 		$205K Sell
18,284
-9,247
-34% -$96.1K ﹤0.01% 4148
2024
Q2 		$251K Buy
27,531
+4,348
+19% +$44.4K ﹤0.01% 3983
2024
Q1 		$265K Buy
23,183
+6,521
+39% +$73.4K ﹤0.01% 3791
2023
Q4 		$188K Sell
16,662
-70,957
-81% -$762K ﹤0.01% 3894
2023
Q3 		$1M Buy
87,619
+9,773
+13% +$108K ﹤0.01% 3053
2023
Q2 		$818K Buy
77,846
+64,752
+495% +$780K ﹤0.01% 3192
2023
Q1 		$165K Buy
+13,094
New +$184K ﹤0.01% 3939
2022
Q3 		– Sell
-30,803
Closed -$498K – 5595
2022
Q2 		$498K Buy
+30,803
New +$533K ﹤0.01% 4091
2021
Q4 		– Sell
-8,467
Closed -$201K – 5774
2021
Q3 		$201K Sell
8,467
-646
-7% -$14.9K ﹤0.01% 4566
2021
Q2 		$200K Sell
9,113
-10,548
-54% -$222K ﹤0.01% 4451
2021
Q1 		$407K Sell
19,661
-14,602
-43% -$292K ﹤0.01% 3593
2020
Q4 		$588K Sell
34,263
-3,400
-9% -$54.2K ﹤0.01% 3313
2020
Q3 		$529K Buy
37,663
+4,220
+13% +$65.9K ﹤0.01% 3207
2020
Q2 		$527K Buy
33,443
+7,102
+27% +$119K ﹤0.01% 3339
2020
Q1 		$374K Buy
+26,341
New +$390K ﹤0.01% 3354

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
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
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

D.E. Shaw & Co's LGTY Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2024, closing a stake of 18,284 shares — an estimated $205K sold.

D.E. Shaw & Co first reported a position in LGTY in Q1 2020 and held it in 15 quarters. The position peaked at $1M in Q3 2023. 141 funds tracked by Wall St. Rank hold LGTY as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 18,284 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2024, an estimated $205K.
  • D.E. Shaw & Co first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2020 and held it in 15 quarters.
  • D.E. Shaw & Co's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1M in Q3 2023.
  • 141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.