State of Tennessee, Department of Treasury’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

State of Tennessee, Department of Treasury’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
2023 Q2	–	Sell	-9,423	Closed	-$119K	–	1748
2023 Q1	$119K	Sell	9,423 -17,004	-64%	-$239K	﹤0.01%	1610
2022 Q4	$388K	Buy	+26,427	New	+$406K	﹤0.01%	1413

Other funds holding LGTY

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DRZID

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

State of Tennessee, Department of Treasury's LGTY Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2023, closing a stake of 9,423 shares — an estimated $119K sold.

State of Tennessee, Department of Treasury first reported a position in LGTY in Q4 2022 and held it in 2 quarters. The position peaked at $388K in Q4 2022. 145 funds tracked by Wall St. Rank hold LGTY as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 9,423 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2023, an estimated $119K.
State of Tennessee, Department of Treasury first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $388K in Q4 2022.
145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.