Raymond James & Associates’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Raymond James & Associates’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 Q3	$1.9M	Buy	169,429 +3,945	+2%	+$41K	﹤0.01%	2260
2024 Q2	$1.51M	Buy	165,484 +241	+0.1%	+$2.46K	﹤0.01%	2322
2024 Q1	$1.89M	Buy	165,243 +23,535	+17%	+$265K	﹤0.01%	2193
2023 Q4	$1.6M	Sell	141,708 -10,894	-7%	-$117K	﹤0.01%	2229
2023 Q3	$1.75M	Buy	152,602 +980	+0.6%	+$10.9K	﹤0.01%	2097
2023 Q2	$1.59M	Buy	151,622 +4,520	+3%	+$54.5K	﹤0.01%	2197
2023 Q1	$1.85M	Buy	147,102 +64,971	+79%	+$914K	﹤0.01%	2079
2022 Q4	$1.21M	Sell	82,131 -6,743	-8%	-$104K	﹤0.01%	2324
2022 Q3	$1.36M	Buy	88,874 +673	+0.8%	+$11.4K	﹤0.01%	2206
2022 Q2	$1.43M	Sell	88,201 -666	-0.7%	-$11.5K	﹤0.01%	2214
2022 Q1	$1.85M	Buy	88,867 +2,835	+3%	+$62.7K	﹤0.01%	2179
2021 Q4	$2.25M	Buy	+86,032	New	+$2.29M	﹤0.01%	2100

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Raymond James & Associates's LGTY Position: Q3 2024 in Review

Raymond James & Associates increased its Logility Supply Chain Solutions, Inc. Common Stock (LGTY) stake by 2.4% in Q3 2024, buying an estimated $41K and bringing the position to 169,429 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Raymond James & Associates first reported a position in LGTY in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.25M in Q4 2021. 144 funds tracked by Wall St. Rank hold LGTY as of Q3 2024.

Raymond James & Associates held 169,429 shares of Logility Supply Chain Solutions, Inc. Common Stock worth $1.9M as of Q3 2024.
Raymond James & Associates bought 3,945 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2024, an estimated $41K.
Logility Supply Chain Solutions, Inc. Common Stock made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2260 holding.
Raymond James & Associates first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2021 and has held it in 12 quarters since.
Raymond James & Associates's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $2.25M in Q4 2021.
144 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.