Quadrature Capital’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Quadrature Capital’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	-13,278	Closed	-$189K	–	1607
2025 Q1	$189K	Buy	+13,278	New	+$177K	﹤0.01%	867
2024 Q2	–	Sell	-13,607	Closed	-$156K	–	1599
2024 Q1	$156K	Sell	13,607 -10,611	-44%	-$119K	﹤0.01%	1090
2023 Q4	$274K	Sell	24,218 -5,520	-19%	-$59.3K	﹤0.01%	891
2023 Q3	$341K	Sell	29,738 -28,972	-49%	-$321K	0.01%	705
2023 Q2	$617K	Buy	58,710 +38,529	+191%	+$464K	0.01%	532
2023 Q1	$254K	Buy	+20,181	New	+$284K	0.01%	710
2021 Q3	–	Sell	-19,015	Closed	-$418K	–	1117
2021 Q2	$418K	Buy	+19,015	New	+$401K	0.02%	553

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

Quadrature Capital's LGTY Position: Q2 2025 in Review

Quadrature Capital sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 13,278 shares — an estimated $189K sold.

Quadrature Capital first reported a position in LGTY in Q2 2021 and held it in 7 quarters. The position peaked at $617K in Q2 2023. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.

Quadrature Capital reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 13,278 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $189K.
Quadrature Capital first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Quadrature Capital's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $617K in Q2 2023.
2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.