Macquarie Group’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Macquarie Group’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	-2,834	Closed	-$47K	–	2166
2022 Q3	$47K	Sell	2,834 -221	-7%	-$3.75K	﹤0.01%	1974
2022 Q2	$49K	Hold	3,055	–	–	﹤0.01%	2063
2022 Q1	$64	Hold	3,055	–	–	﹤0.01%	2065
2021 Q4	$80K	Sell	3,055 -698	-19%	-$18.6K	﹤0.01%	2007
2021 Q3	$89K	Buy	3,753 +2,834	+308%	+$65.3K	﹤0.01%	2023
2021 Q2	$20K	Hold	919	–	–	﹤0.01%	2364
2021 Q1	$19K	Sell	919 -436	-32%	-$8.73K	﹤0.01%	2305
2020 Q4	$23K	Hold	1,355	–	–	﹤0.01%	2198
2020 Q3	$19K	Buy	+1,355	New	+$21.2K	﹤0.01%	2180
2018 Q3	–	Sell	-3,043	Closed	-$44K	–	2290
2018 Q2	$44K	Sell	3,043 -3,200	-51%	-$43.1K	﹤0.01%	1968
2018 Q1	$81K	Buy	+6,243	New	+$78.6K	﹤0.01%	1913
2017 Q4	–	Sell	-24,098	Closed	-$274K	–	2460
2017 Q3	$274K	Buy	+24,098	New	+$245K	﹤0.01%	1651

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

Macquarie Group's LGTY Position: Q4 2022 in Review

Macquarie Group sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2022, closing a stake of 2,834 shares — an estimated $47K sold.

Macquarie Group first reported a position in LGTY in Q3 2017 and held it in 12 quarters. The position peaked at $274K in Q3 2017. 143 funds tracked by Wall St. Rank hold LGTY as of Q4 2022.

Macquarie Group reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 2,834 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2022, an estimated $47K.
Macquarie Group first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2017 and held it in 12 quarters.
Macquarie Group's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $274K in Q3 2017.
143 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.