Campbell & Co Investment Adviser’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Campbell & Co Investment Adviser’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	-17,238	Closed	-$191K	–	1406
2024 Q4	$191K	Sell	17,238 -29,323	-63%	-$320K	0.01%	980
2024 Q3	$521K	Buy	+46,561	New	+$484K	0.04%	700
2024 Q2	–	Sell	-63,428	Closed	-$726K	–	1399
2024 Q1	$726K	Buy	63,428 +18,467	+41%	+$208K	0.06%	530
2023 Q4	$508K	Buy	44,961 +5,605	+14%	+$60.2K	0.05%	700
2023 Q3	$451K	Buy	39,356 +11,425	+41%	+$127K	0.05%	554
2023 Q2	$294K	Buy	27,931 +6,037	+28%	+$72.7K	0.05%	673
2023 Q1	$276K	Buy	21,894 +8,186	+60%	+$115K	0.05%	632
2022 Q4	$201K	Buy	+13,708	New	+$210K	0.05%	695
2022 Q3	–	Sell	-39,115	Closed	-$632K	–	980
2022 Q2	$632K	Buy	39,115 +10,075	+35%	+$174K	0.17%	199
2022 Q1	$605K	Buy	29,040 +10,940	+60%	+$242K	0.16%	203
2021 Q4	$474K	Buy	18,100 +4,951	+38%	+$132K	0.16%	217
2021 Q3	$312K	Buy	+13,149	New	+$303K	0.1%	365
2017 Q3	–	Sell	-16,046	Closed	-$165K	–	471
2017 Q2	$165K	Buy	+16,046	New	+$174K	0.15%	287

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 $737M AUM 158.15% 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

Campbell & Co Investment Adviser's LGTY Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 17,238 shares — an estimated $191K sold.

Campbell & Co Investment Adviser first reported a position in LGTY in Q2 2017 and held it in 13 quarters. The position peaked at $726K in Q1 2024. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 17,238 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $191K.
Campbell & Co Investment Adviser first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2017 and held it in 13 quarters.
Campbell & Co Investment Adviser's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $726K in Q1 2024.
138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.