Occudo Quantitative Strategies’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Occudo Quantitative Strategies’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
2024 Q3	–	Sell	-20,026	Closed	-$183K	–	1063
2024 Q2	$183K	Sell	20,026 -3,339	-14%	-$34.1K	0.03%	613
2024 Q1	$268K	Buy	23,365 +5,237	+29%	+$59K	0.05%	498
2023 Q4	$205K	Sell	18,128 -8,218	-31%	-$88.3K	0.03%	645
2023 Q3	$302K	Sell	26,346 -8,702	-25%	-$96.5K	0.04%	665
2023 Q2	$368K	Buy	35,048 +13,758	+65%	+$166K	0.04%	672
2023 Q1	$268K	Buy	+21,290	New	+$299K	0.02%	682

Other funds holding LGTY

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 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

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Occudo Quantitative Strategies's LGTY Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2024, closing a stake of 20,026 shares — an estimated $183K sold.

Occudo Quantitative Strategies first reported a position in LGTY in Q1 2023 and held it in 6 quarters. The position peaked at $368K in Q2 2023. 144 funds tracked by Wall St. Rank hold LGTY as of Q3 2024.

Occudo Quantitative Strategies reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 20,026 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2024, an estimated $183K.
Occudo Quantitative Strategies first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2023 and held it in 6 quarters.
Occudo Quantitative Strategies's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $368K in Q2 2023.
144 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.