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	Buy	+11,846	New	+$262K	﹤0.01%	2115
2020 Q4	–	Sell	-27,360	Closed	-$384K	–	3237
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 $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 4 quarters. The position peaked at $384K in Q3 2020. 145 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 4 quarters.
Parallax Volatility Advisers's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $384K in Q3 2020.
145 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.