Tarbox Family Office’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-156	Closed	-$3K	–	1024
2022 Q1	$3K	Hold	156	–	–	﹤0.01%	744
2021 Q4	$4K	Hold	156	–	–	﹤0.01%	721
2021 Q3	$4K	Hold	156	–	–	﹤0.01%	740
2021 Q2	$3K	Hold	156	–	–	﹤0.01%	868
2021 Q1	$3K	Hold	156	–	–	﹤0.01%	814
2020 Q4	$3K	Hold	156	–	–	﹤0.01%	754
2020 Q3	$2K	Hold	156	–	–	﹤0.01%	862
2020 Q2	$2K	Hold	156	–	–	﹤0.01%	859
2020 Q1	$2K	Hold	156	–	–	﹤0.01%	732
2019 Q4	$2K	Hold	156	–	–	﹤0.01%	880
2019 Q3	$2K	Hold	156	–	–	﹤0.01%	812
2019 Q2	$2K	Buy	+156	New	+$2.05K	﹤0.01%	826

Other funds holding LGTY

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

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

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Tarbox Family Office's LGTY Position: Q2 2022 in Review

Tarbox Family Office sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2022, closing a stake of 156 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in LGTY in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q4 2021. 145 funds tracked by Wall St. Rank hold LGTY as of Q2 2022.

Tarbox Family Office reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 156 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $4K in Q4 2021.
145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.