Private Advisor Group’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-16,242	Closed	-$262K	–	2156
2022 Q2	$262K	Buy	16,242 +165	+1%	+$2.85K	﹤0.01%	1712
2022 Q1	$335K	Buy	16,077 +2,381	+17%	+$52.7K	﹤0.01%	1613
2021 Q4	$358K	Sell	13,696 -10,574	-44%	-$281K	﹤0.01%	1631
2021 Q3	$576K	Buy	24,270 +12,958	+115%	+$299K	﹤0.01%	1443
2021 Q2	$248K	Sell	11,312 -1,166	-9%	-$24.6K	﹤0.01%	1732
2021 Q1	$258K	Buy	+12,478	New	+$250K	﹤0.01%	1627

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

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

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

BCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Private Advisor Group's LGTY Position: Q3 2022 in Review

Private Advisor Group sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2022, closing a stake of 16,242 shares — an estimated $262K sold.

Private Advisor Group first reported a position in LGTY in Q1 2021 and held it in 6 quarters. The position peaked at $576K in Q3 2021. 139 funds tracked by Wall St. Rank hold LGTY as of Q3 2022.

Private Advisor Group reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 16,242 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2022, an estimated $262K.
Private Advisor Group first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Private Advisor Group's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $576K in Q3 2021.
139 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.