Ellis Investment Partners’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-1,463	Closed	-$22K	–	790
2022 Q3	$22K	Buy	1,463 +6	+0.4%	+$102	0.01%	479
2022 Q2	$23K	Buy	1,457 +6	+0.4%	+$104	0.01%	489
2022 Q1	$30K	Buy	1,451 +4	+0.3%	+$88	0.01%	471
2021 Q4	$37K	Buy	1,447 +4	+0.3%	+$106	0.01%	461
2021 Q3	$34K	Sell	1,443 -195	-12%	-$4.49K	0.01%	446
2021 Q2	$35K	Buy	1,638 +204	+14%	+$4.3K	0.01%	450
2021 Q1	$30K	Buy	1,434 +5	+0.3%	+$100	0.01%	450
2020 Q4	$25K	Buy	1,429 +6	+0.4%	+$96	0.01%	459
2020 Q3	$19K	Buy	1,423 +6	+0.4%	+$94	0.01%	479
2020 Q2	$22K	Buy	1,417 +5	+0.4%	+$84	0.01%	452
2020 Q1	$19K	Buy	1,412 +6	+0.4%	+$89	0.01%	415
2019 Q4	$21K	Buy	1,406 +7	+0.5%	+$110	0.01%	433
2019 Q3	$20K	Buy	1,399 +6	+0.4%	+$84	0.01%	447
2019 Q2	$18K	Buy	+1,393	New	+$18.3K	0.01%	455

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

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellis Investment Partners's LGTY Position: Q4 2022 in Review

Ellis Investment Partners sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2022, closing a stake of 1,463 shares — an estimated $22K sold.

Ellis Investment Partners first reported a position in LGTY in Q2 2019 and held it in 14 quarters. The position peaked at $37K in Q4 2021. 143 funds tracked by Wall St. Rank hold LGTY as of Q4 2022.

Ellis Investment Partners reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,463 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2022, an estimated $22K.
Ellis Investment Partners first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $37K in Q4 2021.
143 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.