Swiss National Bank
LGTY

Swiss National Bank’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Swiss National Bank’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
-63,800
Closed -$731K – 2520
2024
Q1 		$731K Hold
63,800
– – ﹤0.01% 2363
2023
Q4 		$721K Sell
63,800
-7,300
-10% -$78.4K ﹤0.01% 2395
2023
Q3 		$815K Buy
71,100
+2,300
+3% +$25.5K ﹤0.01% 2355
2023
Q2 		$723K Hold
68,800
– – ﹤0.01% 2455
2023
Q1 		$868K Sell
68,800
-19,100
-22% -$269K ﹤0.01% 2332
2022
Q4 		$1.29M Buy
87,900
+13,500
+18% +$207K ﹤0.01% 2182
2022
Q3 		$1.14M Hold
74,400
– – ﹤0.01% 2261
2022
Q2 		$1.2M Hold
74,400
– – ﹤0.01% 2261
2022
Q1 		$1.55M Buy
74,400
+5,200
+8% +$115K ﹤0.01% 2180
2021
Q4 		$1.81M Buy
69,200
+1,400
+2% +$37.2K ﹤0.01% 2131
2021
Q3 		$1.61M Hold
67,800
– – ﹤0.01% 2187
2021
Q2 		$1.49M Sell
67,800
-2,300
-3% -$48.5K ﹤0.01% 2284
2021
Q1 		$1.45M Buy
70,100
+1,300
+2% +$26K ﹤0.01% 2184
2020
Q4 		$1.18M Hold
68,800
– – ﹤0.01% 2215
2020
Q3 		$966K Buy
68,800
+2,000
+3% +$31.2K ﹤0.01% 2104
2020
Q2 		$1.05M Buy
66,800
+9,500
+17% +$160K ﹤0.01% 2072
2020
Q1 		$814K Buy
57,300
+800
+1% +$11.8K ﹤0.01% 1948
2019
Q4 		$841K Buy
+56,500
New +$888K ﹤0.01% 2234

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
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
Russell Investments Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's LGTY Position: Q2 2024 in Review

Swiss National Bank sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2024, closing a stake of 63,800 shares — an estimated $731K sold.

Swiss National Bank first reported a position in LGTY in Q4 2019 and held it in 18 quarters. The position peaked at $1.81M in Q4 2021. 141 funds tracked by Wall St. Rank hold LGTY as of Q2 2024.

  • Swiss National Bank reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Swiss National Bank sold 63,800 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2024, an estimated $731K.
  • Swiss National Bank first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2019 and held it in 18 quarters.
  • Swiss National Bank's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1.81M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.