Intercontinental Wealth Advisors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Intercontinental Wealth 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
2023 Q2	$300K	Buy	28,550 +145	+0.5%	+$1.75K	0.07%	259
2023 Q1	$358K	Sell	28,405 -76	-0.3%	-$1.07K	0.09%	240
2022 Q4	$418K	Sell	28,481 -1,402	-5%	-$21.5K	0.12%	188
2022 Q3	$458K	Hold	29,883	–	–	0.14%	166
2022 Q2	$483K	Sell	29,883 -77	-0.3%	-$1.33K	0.13%	165
2022 Q1	$624K	Sell	29,960 -1,380	-4%	-$30.5K	0.14%	154
2021 Q4	$820K	Sell	31,340 -336	-1%	-$8.94K	0.17%	118
2021 Q3	$752K	Sell	31,676 -2,210	-7%	-$50.9K	0.18%	111
2021 Q2	$744K	Buy	33,886 +223	+0.7%	+$4.7K	0.15%	116
2021 Q1	$697K	Buy	33,663 +496	+1%	+$9.93K	0.15%	115
2020 Q4	$569K	Buy	33,167 +170	+0.5%	+$2.71K	0.14%	125
2020 Q3	$463K	Buy	32,997 +497	+2%	+$7.76K	0.14%	119
2020 Q2	$512K	Buy	32,500 +5,778	+22%	+$97.2K	0.17%	101
2020 Q1	$380K	Buy	+26,722	New	+$395K	0.2%	98

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Intercontinental Wealth Advisors's LGTY Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Logility Supply Chain Solutions, Inc. Common Stock (LGTY) stake by 0.51% in Q2 2023, buying an estimated $1.75K and bringing the position to 28,550 shares worth $300K. The position accounts for 0.07% of the portfolio, ranked #259.

Intercontinental Wealth Advisors first reported a position in LGTY in Q1 2020 and has held it in 14 quarters since. The position peaked at $820K in Q4 2021. 145 funds tracked by Wall St. Rank hold LGTY as of Q2 2023.

Intercontinental Wealth Advisors held 28,550 shares of Logility Supply Chain Solutions, Inc. Common Stock worth $300K as of Q2 2023.
Intercontinental Wealth Advisors bought 145 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2023, an estimated $1.75K.
Logility Supply Chain Solutions, Inc. Common Stock made up 0.07% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #259 holding.
Intercontinental Wealth Advisors first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2020 and has held it in 14 quarters since.
Intercontinental Wealth Advisors's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $820K in Q4 2021.
145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.