Balyasny Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Balyasny Asset 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	-93,737	Closed	-$1.34M	–	3504
2025 Q1	$1.34M	Buy	+93,737	New	+$1.25M	﹤0.01%	1877
2024 Q4	–	Sell	-17,259	Closed	-$193K	–	3367
2024 Q3	$193K	Buy	+17,259	New	+$179K	﹤0.01%	2576
2024 Q2	–	Sell	-23,592	Closed	-$270K	–	3221
2024 Q1	$270K	Buy	+23,592	New	+$266K	﹤0.01%	2300
2023 Q1	–	Sell	-10,827	Closed	-$159K	–	3249
2022 Q4	$159K	Buy	+10,827	New	+$166K	﹤0.01%	2178

Other funds holding LGTY

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Balyasny Asset Management's LGTY Position: Q2 2025 in Review

Balyasny Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 93,737 shares — an estimated $1.34M sold.

Balyasny Asset Management first reported a position in LGTY in Q4 2022 and held it in 4 quarters. The position peaked at $1.34M in Q1 2025. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.

Balyasny Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
Balyasny Asset Management sold 93,737 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $1.34M.
Balyasny Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2022 and held it in 4 quarters.
Balyasny Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1.34M in Q1 2025.
2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.

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