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LGTY

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

Centiva Capital’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
-20,215
Closed -$224K – 2265
2024
Q4 		$224K Buy
20,215
+3,858
+24% +$42K ﹤0.01% 1311
2024
Q3 		$183K Buy
+16,357
New +$170K ﹤0.01% 1849
2021
Q3 		– Sell
-16,633
Closed -$365K – 1663
2021
Q2 		$365K Buy
+16,633
New +$351K 0.01% 974

Other funds holding LGTY

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's LGTY Position: Q1 2025 in Review

Centiva Capital sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 20,215 shares — an estimated $224K sold.

Centiva Capital first reported a position in LGTY in Q2 2021 and held it in 3 quarters. The position peaked at $365K in Q2 2021. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

  • Centiva Capital reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 20,215 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $224K.
  • Centiva Capital first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Centiva Capital's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $365K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.