Stone Ridge Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-22,160	Closed	-$349K	–	521
2020 Q2	$349K	Sell	22,160 -12,822	-37%	-$216K	0.06%	374
2020 Q1	$497K	Sell	34,982 -9,100	-21%	-$135K	0.05%	381
2019 Q4	$656K	Hold	44,082	–	–	0.04%	550
2019 Q3	$662K	Hold	44,082	–	–	0.04%	566
2019 Q2	$580K	Hold	44,082	–	–	0.03%	657
2019 Q1	$527K	Sell	44,082 -8,439	-16%	-$94.8K	0.03%	694
2018 Q4	$549K	Sell	52,521 -7,045	-12%	-$77.8K	0.03%	731
2018 Q3	$723K	Hold	59,566	–	–	0.04%	659
2018 Q2	$868K	Sell	59,566 -100	-0.2%	-$1.35K	0.05%	496
2018 Q1	$776K	Hold	59,666	–	–	0.05%	517
2017 Q4	$694K	Buy	+59,666	New	+$720K	0.04%	598

Other funds holding LGTY

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

DRZID

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

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

Stone Ridge Asset Management's LGTY Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2020, closing a stake of 22,160 shares — an estimated $349K sold.

Stone Ridge Asset Management first reported a position in LGTY in Q4 2017 and held it in 11 quarters. The position peaked at $868K in Q2 2018. 130 funds tracked by Wall St. Rank hold LGTY as of Q3 2020.

Stone Ridge Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 22,160 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2020, an estimated $349K.
Stone Ridge Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $868K in Q2 2018.
130 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.