Isthmus Partners’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Isthmus Partners’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	-258,313	Closed	-$2.86M	–	229
2024 Q4	$2.86M	Buy	+258,313	New	+$2.81M	0.35%	80
2024 Q3	–	Sell	-307,832	Closed	-$2.81M	–	206
2024 Q2	$2.81M	Buy	307,832 +31,216	+11%	+$318K	0.33%	90
2024 Q1	$3.17M	Buy	276,616 +92,006	+50%	+$1.04M	0.36%	82
2023 Q4	$2.09M	Buy	184,610 +8,226	+5%	+$88.4K	0.27%	83
2023 Q3	$2.02M	Buy	176,384 +95,434	+118%	+$1.06M	0.29%	71
2023 Q2	$851K	Buy	+80,950	New	+$975K	0.12%	117

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

Isthmus Partners's LGTY Position: Q1 2025 in Review

Isthmus Partners sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 258,313 shares — an estimated $2.86M sold.

Isthmus Partners first reported a position in LGTY in Q2 2023 and held it in 6 quarters. The position peaked at $3.17M in Q1 2024. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

Isthmus Partners reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Isthmus Partners sold 258,313 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $2.86M.
Isthmus Partners first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2023 and held it in 6 quarters.
Isthmus Partners's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $3.17M in Q1 2024.
138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on Isthmus Partners's 13F filing for Q1 2025, filed 1 May 2025.