Prudential Financial’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Prudential Financial’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	-9,658	Closed	-$201K	–	2765
2022 Q1	$201K	Sell	9,658 -1,458	-13%	-$32.3K	﹤0.01%	2516
2021 Q4	$291K	Buy	+11,116	New	+$296K	﹤0.01%	2410
2020 Q3	–	Sell	-28,062	Closed	-$442K	–	2485
2020 Q2	$442K	Buy	28,062 +15,245	+119%	+$256K	﹤0.01%	1968
2020 Q1	$182K	Buy	+12,817	New	+$190K	﹤0.01%	2200
2019 Q1	–	Sell	-21,983	Closed	-$230K	–	2472
2018 Q4	$230K	Sell	21,983 -10,200	-32%	-$113K	﹤0.01%	2206
2018 Q3	$390K	Sell	32,183 -11,762	-27%	-$178K	﹤0.01%	2113
2018 Q2	$641K	Buy	43,945 +18,960	+76%	+$256K	﹤0.01%	1996
2018 Q1	$325K	Buy	24,985 +32	+0.1%	+$403	﹤0.01%	2129
2017 Q4	$290K	Buy	24,953 +1,842	+8%	+$22.2K	﹤0.01%	2155
2017 Q3	$263K	Sell	23,111 -5,500	-19%	-$56K	﹤0.01%	2191
2017 Q2	$294K	Buy	28,611 +11,500	+67%	+$125K	﹤0.01%	2160
2017 Q1	$176K	Buy	17,111 +1,500	+10%	+$15.5K	﹤0.01%	2260
2016 Q4	$161K	Sell	15,611 -900	-5%	-$9.62K	﹤0.01%	2265
2016 Q3	$183K	Buy	+16,511	New	+$180K	﹤0.01%	2233
2015 Q2	–	Sell	-12,891	Closed	-$132K	–	2265
2015 Q1	$132K	Buy	12,891 +400	+3%	+$3.71K	﹤0.01%	2172
2014 Q4	$114K	Buy	+12,491	New	+$114K	﹤0.01%	2147
2014 Q3	–	Sell	-10,990	Closed	-$109K	–	2321
2014 Q2	$109K	Buy	+10,990	New	+$106K	﹤0.01%	2336

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

Prudential Financial's LGTY Position: Q2 2022 in Review

Prudential Financial sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2022, closing a stake of 9,658 shares — an estimated $201K sold.

Prudential Financial first reported a position in LGTY in Q2 2014 and held it in 17 quarters. The position peaked at $641K in Q2 2018. 145 funds tracked by Wall St. Rank hold LGTY as of Q2 2022.

Prudential Financial reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Prudential Financial sold 9,658 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2022, an estimated $201K.
Prudential Financial first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2014 and held it in 17 quarters.
Prudential Financial's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $641K in Q2 2018.
145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2022.

Based on Prudential Financial's 13F filing for Q2 2022, filed 15 Aug 2022.