FinTrust Capital Advisors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

FinTrust Capital Advisors’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	-7,225	Closed	-$115K	–	1301
2022 Q3	$115K	Sell	7,225 -1,160	-14%	-$19.7K	0.03%	345
2022 Q2	$144K	Buy	8,385 +2,770	+49%	+$47.9K	0.04%	317
2022 Q1	$117K	Hold	5,615	–	–	0.03%	398
2021 Q4	$147K	Sell	5,615 -1,550	-22%	-$41.2K	0.04%	343
2021 Q3	$170K	Hold	7,165	–	–	0.04%	302
2021 Q2	$157K	Sell	7,165 -730	-9%	-$15.4K	0.04%	325
2021 Q1	$163K	Hold	7,895	–	–	0.05%	313
2020 Q4	$136K	Sell	7,895 -1,367	-15%	-$21.8K	0.04%	321
2020 Q3	$130	Sell	9,262 -317	-3%	-$4.95K	0.03%	317
2020 Q2	$151K	Buy	9,579 +1,674	+21%	+$28.1K	0.06%	258
2020 Q1	$112K	Buy	+7,905	New	+$117K	0.05%	279

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

FinTrust Capital Advisors's LGTY Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2022, closing a stake of 7,225 shares — an estimated $115K sold.

FinTrust Capital Advisors first reported a position in LGTY in Q1 2020 and held it in 11 quarters. The position peaked at $170K in Q3 2021. 143 funds tracked by Wall St. Rank hold LGTY as of Q4 2022.

FinTrust Capital Advisors reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 7,225 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2022, an estimated $115K.
FinTrust Capital Advisors first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2020 and held it in 11 quarters.
FinTrust Capital Advisors's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $170K in Q3 2021.
143 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.