Quadrant Capital Group’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Quadrant Capital 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
2024 Q2	–	Sell	-1,030	Closed	-$11.8K	–	2778
2024 Q1	$11.8K	Buy	+1,030	New	+$11.6K	﹤0.01%	2047
2023 Q4	–	Sell	-80	Closed	-$917	–	2800
2023 Q3	$917	Buy	+80	New	+$887	﹤0.01%	2497
2023 Q2	–	Sell	-10	Closed	-$127	–	2788
2023 Q1	$127	Sell	10 -629	-98%	-$8.85K	﹤0.01%	2697
2022 Q4	$9.38K	Buy	+639	New	+$9.81K	﹤0.01%	1978
2021 Q4	–	Sell	-6	Closed	–	–	2728
2021 Q3	$0	Sell	6 -4	-40%	-$92	﹤0.01%	2687
2021 Q2	$0	Buy	+10	New	+$211	﹤0.01%	2603

Other funds holding LGTY

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's LGTY Position: Q2 2024 in Review

Quadrant Capital Group sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2024, closing a stake of 1,030 shares — an estimated $11.8K sold.

Quadrant Capital Group first reported a position in LGTY in Q2 2021 and held it in 6 quarters. The position peaked at $11.8K in Q1 2024. 141 funds tracked by Wall St. Rank hold LGTY as of Q2 2024.

Quadrant Capital Group reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Quadrant Capital Group sold 1,030 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2024, an estimated $11.8K.
Quadrant Capital Group first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Quadrant Capital Group's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $11.8K in Q1 2024.
141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.