Penn Mutual Asset Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Penn Mutual Asset 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 Q1	–	Sell	-42,000	Closed	-$465K	–	83
2024 Q4	$465K	Buy	42,000 +8,000	+24%	+$87.2K	0.84%	37
2024 Q3	$380K	Buy	+34,000	New	+$353K	0.76%	36

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

Penn Mutual Asset Management's LGTY Position: Q1 2025 in Review

Penn Mutual Asset Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 42,000 shares — an estimated $465K sold.

Penn Mutual Asset Management first reported a position in LGTY in Q3 2024 and held it in 2 quarters. The position peaked at $465K in Q4 2024. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

Penn Mutual Asset Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 42,000 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $465K.
Penn Mutual Asset Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q3 2024 and held it in 2 quarters.
Penn Mutual Asset Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $465K in Q4 2024.
138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on Penn Mutual Asset Management's 13F filing for Q1 2025, filed 13 May 2025.