Parallax Volatility Advisers’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-11,846	Closed	-$247K	–	3363
2022 Q1	$247K	Hold	11,846	–	–	﹤0.01%	2115
2021 Q4	$310K	Sell	11,846 -9,754	-45%	-$259K	﹤0.01%	2327
2021 Q3	$513K	Hold	21,600	–	–	﹤0.01%	2224
2021 Q2	$474K	Sell	21,600 -656	-3%	-$13.8K	﹤0.01%	2209
2021 Q1	$461K	Buy	22,256 +656	+3%	+$13.1K	﹤0.01%	2418
2020 Q4	$371K	Sell	21,600 -5,760	-21%	-$91.7K	﹤0.01%	2589
2020 Q3	$384K	Buy	27,360 +5,760	+27%	+$89.9K	﹤0.01%	2336
2020 Q2	$340K	Buy	+21,600	New	+$363K	﹤0.01%	2100
2018 Q1	–	Sell	-4,032	Closed	-$47K	–	4518
2017 Q4	$47K	Buy	+4,032	New	+$48.7K	﹤0.01%	3266

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

BlackRock New York $6.73T AUM 46.02% 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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Parallax Volatility Advisers's LGTY Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2022, closing a stake of 11,846 shares — an estimated $247K sold.

Parallax Volatility Advisers first reported a position in LGTY in Q4 2017 and held it in 9 quarters. The position peaked at $513K in Q3 2021. 144 funds tracked by Wall St. Rank hold LGTY as of Q2 2022.

Parallax Volatility Advisers reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 11,846 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2022, an estimated $247K.
Parallax Volatility Advisers first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
Parallax Volatility Advisers's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $513K in Q3 2021.
144 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.