QL
LGTY

Quarry LP’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Quarry LP’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
Q4 		– Sell
-4,762
Closed -$53.3K – 2082
2024
Q3 		$53.3K Sell
4,762
-51
-1% -$530 0.01% 695
2024
Q2 		$43.9K Buy
4,813
+2,640
+121% +$26.9K 0.01% 730
2024
Q1 		$24.9K Buy
2,173
+1,445
+198% +$16.3K ﹤0.01% 810
2023
Q4 		$8.23K Buy
+728
New +$7.82K ﹤0.01% 1131
2023
Q3 		– Sell
-231
Closed -$2.43K – 1407
2023
Q2 		$2.43K Sell
231
-912
-80% -$11K ﹤0.01% 1012
2023
Q1 		$14.4K Buy
+1,143
New +$16.1K ﹤0.01% 746

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Quarry LP's LGTY Position: Q4 2024 in Review

Quarry LP sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q4 2024, closing a stake of 4,762 shares — an estimated $53.3K sold.

Quarry LP first reported a position in LGTY in Q1 2023 and held it in 6 quarters. The position peaked at $53.3K in Q3 2024. 141 funds tracked by Wall St. Rank hold LGTY as of Q4 2024.

  • Quarry LP reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 4,762 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2024, an estimated $53.3K.
  • Quarry LP first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2023 and held it in 6 quarters.
  • Quarry LP's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $53.3K in Q3 2024.
  • 141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.