PA
LGTY

Parallel Advisors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Parallel Advisors’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
Q2 		– Sell
-110
Closed -$1.26K – 3445
2024
Q1 		$1.26K Sell
110
-232
-68% -$2.61K ﹤0.01% 2898
2023
Q4 		$3.87K Sell
342
-150
-30% -$1.61K ﹤0.01% 2596
2023
Q3 		$5.64K Sell
492
-105
-18% -$1.17K ﹤0.01% 2461
2023
Q2 		$6.27K Sell
597
-189
-24% -$2.28K ﹤0.01% 2355
2023
Q1 		$9.91K Buy
786
+318
+68% +$4.47K ﹤0.01% 2133
2022
Q4 		$6.87K Sell
468
-18
-4% -$276 ﹤0.01% 2191
2022
Q3 		$7K Buy
486
+18
+4% +$305 ﹤0.01% 2176
2022
Q2 		$8K Hold
468
– – ﹤0.01% 2108
2022
Q1 		$10K Sell
468
-50
-10% -$1.11K ﹤0.01% 2047
2021
Q4 		$14K Hold
518
– – ﹤0.01% 1978
2021
Q3 		$12K Sell
518
-254
-33% -$5.85K ﹤0.01% 2003
2021
Q2 		$17K Buy
772
+208
+37% +$4.38K ﹤0.01% 1776
2021
Q1 		$12K Buy
564
+96
+21% +$1.92K ﹤0.01% 1857
2020
Q4 		$8K Hold
468
– – ﹤0.01% 1900
2020
Q3 		$7K Hold
468
– – ﹤0.01% 1921
2020
Q2 		$7K Hold
468
– – ﹤0.01% 1872
2020
Q1 		$6K Hold
468
– – ﹤0.01% 1860
2019
Q4 		$7K Hold
468
– – ﹤0.01% 1882
2019
Q3 		$7K Hold
468
– – ﹤0.01% 1827
2019
Q2 		$6K Hold
468
– – ﹤0.01% 1793
2019
Q1 		$6K Hold
468
– – ﹤0.01% 1747
2018
Q4 		$4K Hold
468
– – ﹤0.01% 1691
2018
Q3 		$6K Hold
468
– – ﹤0.01% 1690
2018
Q2 		$6K Hold
468
– – ﹤0.01% 1560
2018
Q1 		$6K Hold
468
– – ﹤0.01% 1510
2017
Q4 		$5K Hold
468
– – ﹤0.01% 1606
2017
Q3 		$6K Hold
468
– – ﹤0.01% 1534
2017
Q2 		$5K Buy
+468
New +$5.07K ﹤0.01% 1623

Other funds holding LGTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
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
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallel Advisors's LGTY Position: Q2 2024 in Review

Parallel Advisors sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2024, closing a stake of 110 shares — an estimated $1.26K sold.

Parallel Advisors first reported a position in LGTY in Q2 2017 and held it in 28 quarters. The position peaked at $17K in Q2 2021. 141 funds tracked by Wall St. Rank hold LGTY as of Q2 2024.

  • Parallel Advisors reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Parallel Advisors sold 110 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2024, an estimated $1.26K.
  • Parallel Advisors first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2017 and held it in 28 quarters.
  • Parallel Advisors's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $17K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.