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

Aquatic Capital Management’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 Q2	–	Sell	-3,660	Closed	-$52.2K	–	1607
2025 Q1	$52.2K	Buy	+3,660	New	+$48.9K	﹤0.01%	1134
2024 Q2	–	Sell	-1,600	Closed	-$18.3K	–	1657
2024 Q1	$18.3K	Buy	+1,600	New	+$18K	﹤0.01%	1107
2023 Q4	–	Sell	-2,900	Closed	-$33K	–	1685
2023 Q3	$33K	Buy	2,900 +1,000	+53%	+$11.1K	﹤0.01%	1020
2023 Q2	$20K	Sell	1,900 -2,500	-57%	-$30.1K	﹤0.01%	1132
2023 Q1	$55K	Buy	+4,400	New	+$61.9K	﹤0.01%	875

Other funds holding LGTY

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Aquatic Capital Management's LGTY Position: Q2 2025 in Review

Aquatic Capital Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 3,660 shares — an estimated $52.2K sold.

Aquatic Capital Management first reported a position in LGTY in Q1 2023 and held it in 5 quarters. The position peaked at $55K in Q1 2023. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.

Aquatic Capital Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 3,660 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $52.2K.
Aquatic Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2023 and held it in 5 quarters.
Aquatic Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $55K in Q1 2023.
2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.