Norges Bank’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Norges Bank’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 Q3	–	Sell	-21,492	Closed	-$226K	–	2041
2023 Q2	$226K	Sell	21,492 -81,600	-79%	-$983K	﹤0.01%	1992
2023 Q1	$1.3M	Buy	103,092 +81,600	+380%	+$1.15M	﹤0.01%	1973
2022 Q4	$316K	Hold	21,492	–	–	﹤0.01%	2107
2022 Q3	$329K	Hold	21,492	–	–	﹤0.01%	2063
2022 Q2	$347K	Hold	21,492	–	–	﹤0.01%	2021
2022 Q1	$448K	Sell	21,492 -12,993	-38%	-$287K	﹤0.01%	2108
2021 Q4	$902K	Hold	34,485	–	–	﹤0.01%	2116
2021 Q3	$819K	Sell	34,485 -33,681	-49%	-$776K	﹤0.01%	2164
2021 Q2	$1.5M	Hold	68,166	–	–	﹤0.01%	2054
2021 Q1	$1.41M	Hold	68,166	–	–	﹤0.01%	2024
2020 Q4	$1.17M	Hold	68,166	–	–	﹤0.01%	2012
2020 Q3	$957K	Hold	68,166	–	–	﹤0.01%	2035
2020 Q2	$1.07M	Hold	68,166	–	–	﹤0.01%	2005
2020 Q1	$969K	Hold	68,166	–	–	﹤0.01%	1981
2019 Q4	$1.01M	Hold	68,166	–	–	﹤0.01%	2023
2019 Q3	$1.02M	Hold	68,166	–	–	﹤0.01%	2033
2019 Q2	$896K	Hold	68,166	–	–	﹤0.01%	2040
2019 Q1	$815K	Hold	68,166	–	–	﹤0.01%	2060
2018 Q4	$712K	Hold	68,166	–	–	﹤0.01%	2064
2018 Q3	$827K	Buy	+68,166	New	+$1.03M	﹤0.01%	2086

Other funds holding LGTY

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

CIC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank's LGTY Position: Q3 2023 in Review

Norges Bank sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2023, closing a stake of 21,492 shares — an estimated $226K sold.

Norges Bank first reported a position in LGTY in Q3 2018 and held it in 20 quarters. The position peaked at $1.5M in Q2 2021. 147 funds tracked by Wall St. Rank hold LGTY as of Q3 2023.

Norges Bank reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Norges Bank sold 21,492 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2023, an estimated $226K.
Norges Bank first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2018 and held it in 20 quarters.
Norges Bank's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1.5M in Q2 2021.
147 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.