Marshall Wace North America’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-11,647	Closed	-$256K	–	1773
2021 Q2	$256K	Buy	+11,647	New	+$245K	﹤0.01%	1306
2019 Q4	–	Sell	-14,238	Closed	-$214K	–	1660
2019 Q3	$214K	Buy	+14,238	New	+$200K	﹤0.01%	954
2019 Q2	–	Sell	-14,025	Closed	-$168K	–	1689
2019 Q1	$168K	Buy	+14,025	New	+$158K	﹤0.01%	1026
2018 Q3	–	Sell	-48,240	Closed	-$703K	–	1442
2018 Q2	$703K	Buy	+48,240	New	+$650K	﹤0.01%	1017

Other funds holding LGTY

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's LGTY Position: Q3 2021 in Review

Marshall Wace North America sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2021, closing a stake of 11,647 shares — an estimated $256K sold.

Marshall Wace North America first reported a position in LGTY in Q2 2018 and held it in 4 quarters. The position peaked at $703K in Q2 2018. 130 funds tracked by Wall St. Rank hold LGTY as of Q3 2021.

Marshall Wace North America reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 11,647 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2021, an estimated $256K.
Marshall Wace North America first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
Marshall Wace North America's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $703K in Q2 2018.
130 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.