IC
LGTY

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

Innealta Capital’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
Q3 		– Sell
-23
Closed -$210 – 1768
2024
Q2 		$210 Buy
+23
New +$235 ﹤0.01% 1598

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Innealta Capital's LGTY Position: Q3 2024 in Review

Innealta Capital sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2024, closing a stake of 23 shares — an estimated $210 sold.

Innealta Capital first reported a position in LGTY in Q2 2024 and held it in 1 quarter. The position peaked at $210 in Q2 2024. 144 funds tracked by Wall St. Rank hold LGTY as of Q3 2024.

  • Innealta Capital reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 23 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2024, an estimated $210.
  • Innealta Capital first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $210 in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.