Connor, Clark & Lunn Investment Management (CC&L)’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-174,503	Closed	-$1.93M	–	1640
2024 Q4	$1.93M	Sell	174,503 -38,214	-18%	-$416K	0.01%	736
2024 Q3	$2.38M	Buy	212,717 +90,094	+73%	+$936K	0.01%	626
2024 Q2	$1.12M	Sell	122,623 -15,253	-11%	-$156K	﹤0.01%	821
2024 Q1	$1.58M	Buy	137,876 +3,443	+3%	+$38.8K	0.01%	738
2023 Q4	$1.52M	Buy	134,433 +13,712	+11%	+$147K	0.01%	738
2023 Q3	$1.38M	Buy	120,721 +50,801	+73%	+$563K	0.01%	719
2023 Q2	$735K	Buy	69,920 +51,895	+288%	+$625K	﹤0.01%	882
2023 Q1	$227K	Buy	+18,025	New	+$254K	﹤0.01%	1072
2022 Q4	–	Sell	-13,013	Closed	-$199K	–	1463
2022 Q3	$199K	Buy	+13,013	New	+$221K	﹤0.01%	994
2021 Q4	–	Sell	-10,212	Closed	-$243K	–	1231
2021 Q3	$243K	Buy	+10,212	New	+$235K	﹤0.01%	918
2018 Q4	–	Sell	-20,975	Closed	-$254K	–	1062
2018 Q3	$254K	Buy	20,975 +7,860	+60%	+$119K	﹤0.01%	813
2018 Q2	$191K	Buy	+13,115	New	+$177K	﹤0.01%	961
2016 Q1	–	Sell	-10,750	Closed	-$109K	–	911
2015 Q4	$109K	Buy	+10,750	New	+$110K	﹤0.01%	750

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 $6.73T AUM 46.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s LGTY Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 174,503 shares — an estimated $1.93M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LGTY in Q4 2015 and held it in 13 quarters. The position peaked at $2.38M in Q3 2024. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 174,503 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $1.93M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2015 and held it in 13 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Logility Supply Chain Solutions, Inc. Common Stock position peaked at $2.38M in Q3 2024.
138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.