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

272 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
2025 Q1	–	Sell	-289,812	Closed	-$3.21M	–	63
2024 Q4	$3.21M	Sell	289,812 -257,181	-47%	-$2.8M	3.04%	9
2024 Q3	$6.12M	Buy	546,993 +108,292	+25%	+$1.13M	3.5%	9
2024 Q2	$4.01M	Buy	438,701 +117,837	+37%	+$1.2M	2.01%	18
2024 Q1	$3.67M	Buy	320,864 +238,322	+289%	+$2.68M	1.47%	26
2023 Q4	$933K	Buy	+82,542	New	+$887K	0.32%	54

Other funds holding LGTY

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 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

CIC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

272 Capital's LGTY Position: Q1 2025 in Review

272 Capital sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 289,812 shares — an estimated $3.21M sold.

272 Capital first reported a position in LGTY in Q4 2023 and held it in 5 quarters. The position peaked at $6.12M in Q3 2024. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

272 Capital reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
272 Capital sold 289,812 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $3.21M.
272 Capital first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2023 and held it in 5 quarters.
272 Capital's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $6.12M in Q3 2024.
138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on 272 Capital's 13F filing for Q1 2025, filed 15 May 2025.