UBS AM’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

UBS AM’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	-19,042	Closed	-$218K	–	2890
2024 Q1	$218K	Hold	19,042	–	–	﹤0.01%	2450
2023 Q4	$215K	Buy	19,042 +7,222	+61%	+$77.6K	﹤0.01%	2484
2023 Q3	$135K	Sell	11,820 -17,644	-60%	-$196K	﹤0.01%	2547
2023 Q2	$372K	Hold	29,464	–	–	﹤0.01%	2409
2023 Q1	$372K	Buy	+29,464	New	+$414K	﹤0.01%	2409
2022 Q4	–	Sell	-10,600	Closed	-$162K	–	2754
2022 Q3	$162K	Hold	10,600	–	–	﹤0.01%	2640
2022 Q2	$171K	Hold	10,600	–	–	﹤0.01%	2599
2022 Q1	$221K	Hold	10,600	–	–	﹤0.01%	2657
2021 Q4	$277K	Hold	10,600	–	–	﹤0.01%	2699
2021 Q3	$252K	Hold	10,600	–	–	﹤0.01%	2654
2021 Q2	$233K	Hold	10,600	–	–	﹤0.01%	2692
2021 Q1	$219K	Hold	10,600	–	–	﹤0.01%	2549
2020 Q4	$182K	Hold	10,600	–	–	﹤0.01%	2515
2020 Q3	$149K	Buy	+10,600	New	+$165K	﹤0.01%	2439

Other funds holding LGTY

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM's LGTY Position: Q2 2024 in Review

UBS AM sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2024, closing a stake of 19,042 shares — an estimated $218K sold.

UBS AM first reported a position in LGTY in Q3 2020 and held it in 14 quarters. The position peaked at $372K in Q2 2023. 141 funds tracked by Wall St. Rank hold LGTY as of Q2 2024.

UBS AM reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
UBS AM sold 19,042 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2024, an estimated $218K.
UBS AM first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2020 and held it in 14 quarters.
UBS AM's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $372K in Q2 2023.
141 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.