First Trust Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

First Trust Capital 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	-1,204,265	Closed	-$17.2M	–	144
2025 Q1	$17.2M	Buy	+1,204,265	New	+$16.1M	1.24%	33

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

First Trust Capital Management's LGTY Position: Q2 2025 in Review

First Trust Capital Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 1,204,265 shares — an estimated $17.2M sold.

First Trust Capital Management first reported a position in LGTY in Q1 2025 and held it in 1 quarter. The position peaked at $17.2M in Q1 2025. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.

First Trust Capital Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
First Trust Capital Management sold 1,204,265 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $17.2M.
First Trust Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025 and held it in 1 quarter.
First Trust Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $17.2M in Q1 2025.
2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.

Based on First Trust Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.