Boothbay Fund Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Boothbay Fund 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	-170,764	Closed	-$2.44M	–	1872
2025 Q1	$2.44M	Buy	170,764 +13,960	+9%	+$187K	0.06%	382
2024 Q4	$1.74M	Sell	156,804 -199,863	-56%	-$2.18M	0.04%	481
2024 Q3	$3.99M	Buy	356,667 +128,457	+56%	+$1.33M	0.09%	313
2024 Q2	$2.08M	Buy	228,210 +65,757	+40%	+$671K	0.05%	487
2024 Q1	$1.86M	Buy	162,453 +118,326	+268%	+$1.33M	0.04%	532
2023 Q4	$499K	Buy	+44,127	New	+$474K	0.01%	987
2018 Q4	–	Sell	-13,079	Closed	-$159K	–	938
2018 Q3	$159K	Buy	+13,079	New	+$198K	0.02%	684

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

Boothbay Fund Management's LGTY Position: Q2 2025 in Review

Boothbay Fund Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 170,764 shares — an estimated $2.44M sold.

Boothbay Fund Management first reported a position in LGTY in Q3 2018 and held it in 7 quarters. The position peaked at $3.99M in Q3 2024. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.

Boothbay Fund Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 170,764 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $2.44M.
Boothbay Fund Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
Boothbay Fund Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $3.99M in Q3 2024.
2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.

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