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

Quantessence 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	-300,000	Closed	-$4.28M	–	478
2025 Q1	$4.28M	Buy	+300,000	New	+$4.01M	1.07%	14

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

Quantessence Capital's LGTY Position: Q2 2025 in Review

Quantessence Capital sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 300,000 shares — an estimated $4.28M sold.

Quantessence Capital first reported a position in LGTY in Q1 2025 and held it in 1 quarter. The position peaked at $4.28M in Q1 2025. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.

Quantessence Capital reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 300,000 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $4.28M.
Quantessence Capital first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $4.28M in Q1 2025.
2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.

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