IECM
LGTY

Intrinsic Edge Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Intrinsic Edge Capital Management’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
Q1 		– Sell
-146,803
Closed -$3.84M – 238
2021
Q4 		$3.84M Buy
+146,803
New +$3.9M 0.24% 137

Other funds holding LGTY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
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

Intrinsic Edge Capital Management's LGTY Position: Q1 2022 in Review

Intrinsic Edge Capital Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2022, closing a stake of 146,803 shares — an estimated $3.84M sold.

Intrinsic Edge Capital Management first reported a position in LGTY in Q4 2021 and held it in 1 quarter. The position peaked at $3.84M in Q4 2021. 137 funds tracked by Wall St. Rank hold LGTY as of Q1 2022.

  • Intrinsic Edge Capital Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 146,803 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2022, an estimated $3.84M.
  • Intrinsic Edge Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $3.84M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.