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

Walleye 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
2024 Q3	–	Sell	-43,257	Closed	-$395K	–	6006
2024 Q2	$395K	Buy	43,257 +20,567	+91%	+$210K	﹤0.01%	3705
2024 Q1	$260K	Sell	22,690 -21,182	-48%	-$239K	﹤0.01%	3777
2023 Q4	$496K	Sell	43,872 -43,004	-50%	-$462K	﹤0.01%	2956
2023 Q3	$996K	Buy	86,876 +34,334	+65%	+$381K	﹤0.01%	2255
2023 Q2	$552K	Buy	52,542 +16,766	+47%	+$202K	﹤0.01%	2362
2023 Q1	$451K	Buy	+35,776	New	+$503K	0.01%	1803
2022 Q4	–	Sell	-34,998	Closed	-$536K	–	3719
2022 Q3	$536K	Buy	+34,998	New	+$594K	0.01%	1412

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

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

CIC

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

DRZID

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

Walleye Capital's LGTY Position: Q3 2024 in Review

Walleye Capital sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2024, closing a stake of 43,257 shares — an estimated $395K sold.

Walleye Capital first reported a position in LGTY in Q3 2022 and held it in 7 quarters. The position peaked at $996K in Q3 2023. 144 funds tracked by Wall St. Rank hold LGTY as of Q3 2024.

Walleye Capital reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 43,257 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2024, an estimated $395K.
Walleye Capital first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2022 and held it in 7 quarters.
Walleye Capital's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $996K in Q3 2023.
144 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.