LPL Financial’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

LPL Financial’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	-30,030	Closed	-$333K	–	5548
2024 Q4	$333K	Buy	30,030 +4,839	+19%	+$52.7K	﹤0.01%	4430
2024 Q3	$282K	Buy	25,191 +418	+2%	+$4.34K	﹤0.01%	4488
2024 Q2	$226K	Buy	24,773 +485	+2%	+$4.95K	﹤0.01%	4468
2024 Q1	$278K	Buy	+24,288	New	+$273K	﹤0.01%	4259
2016 Q3	–	Sell	-14,834	Closed	-$155K	–	2747
2016 Q2	$155K	Buy	+14,834	New	+$140K	﹤0.01%	2438
2015 Q4	–	Sell	-23,661	Closed	-$231K	–	3258
2015 Q3	$231K	Sell	23,661 -1,043	-4%	-$9.69K	﹤0.01%	2410
2015 Q2	$235K	Buy	24,704 +489	+2%	+$4.7K	﹤0.01%	2507
2015 Q1	$246K	Buy	24,215 +8,583	+55%	+$79.5K	﹤0.01%	2405
2014 Q4	$142K	Hold	15,632	–	–	﹤0.01%	2582
2014 Q3	$137K	Hold	15,632	–	–	﹤0.01%	2567
2014 Q2	$154K	Hold	15,632	–	–	﹤0.01%	2548
2014 Q1	$159K	Hold	15,632	–	–	﹤0.01%	2502
2013 Q4	$154K	Hold	15,632	–	–	﹤0.01%	2506
2013 Q3	$138K	Hold	15,632	–	–	﹤0.01%	2408
2013 Q2	$136K	Buy	+15,632	New	+$130K	﹤0.01%	2289

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 $718M AUM 91.16% 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

LPL Financial's LGTY Position: Q1 2025 in Review

LPL Financial sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 30,030 shares — an estimated $333K sold.

LPL Financial first reported a position in LGTY in Q2 2013 and held it in 15 quarters. The position peaked at $333K in Q4 2024. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

LPL Financial reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
LPL Financial sold 30,030 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $333K.
LPL Financial first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
LPL Financial's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $333K in Q4 2024.
138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on LPL Financial's 13F filing for Q1 2025, filed 7 May 2025.