BP
LGTY

Ballentine Partners’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Ballentine Partners’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
-11,583
Closed -$128K – 1008
2024
Q4 		$128K Sell
11,583
-345
-3% -$3.76K ﹤0.01% 819
2024
Q3 		$133K Buy
+11,928
New +$124K ﹤0.01% 782

Other funds holding LGTY

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ballentine Partners's LGTY Position: Q1 2025 in Review

Ballentine Partners sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 11,583 shares — an estimated $128K sold.

Ballentine Partners first reported a position in LGTY in Q3 2024 and held it in 2 quarters. The position peaked at $133K in Q3 2024. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

  • Ballentine Partners reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Ballentine Partners sold 11,583 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $128K.
  • Ballentine Partners first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2024 and held it in 2 quarters.
  • Ballentine Partners's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $133K in Q3 2024.
  • 138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.