TownSquare Capital’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

TownSquare Capital’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	-28,746	Closed	-$362K	–	1123
2023 Q1	$362K	Buy	28,746 +8,242	+40%	+$116K	0.01%	776
2022 Q4	$301K	Buy	20,504 +3,156	+18%	+$48.4K	0.01%	797
2022 Q3	$266K	Buy	17,348 +3,989	+30%	+$67.7K	0.01%	609
2022 Q2	$216K	Buy	+13,359	New	+$231K	0.01%	642

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIC

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

TownSquare Capital's LGTY Position: Q2 2023 in Review

TownSquare Capital sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2023, closing a stake of 28,746 shares — an estimated $362K sold.

TownSquare Capital first reported a position in LGTY in Q2 2022 and held it in 4 quarters. The position peaked at $362K in Q1 2023. 145 funds tracked by Wall St. Rank hold LGTY as of Q2 2023.

TownSquare Capital reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 28,746 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2023, an estimated $362K.
TownSquare Capital first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
TownSquare Capital's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $362K in Q1 2023.
145 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.