Royce & Associates’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Royce & Associates’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	-133,366	Closed	-$1.48M	–	875
2024 Q4	$1.48M	Buy	133,366 +14,446	+12%	+$157K	0.01%	671
2024 Q3	$1.33M	Hold	118,920	–	–	0.01%	688
2024 Q2	$1.09M	Hold	118,920	–	–	0.01%	709
2024 Q1	$1.36M	Sell	118,920 -427	-0.4%	-$4.81K	0.01%	688
2023 Q4	$1.35M	Hold	119,347	–	–	0.01%	706
2023 Q3	$1.37M	Buy	119,347 +546	+0.5%	+$6.06K	0.01%	699
2023 Q2	$1.25M	Buy	118,801 +3,117	+3%	+$37.6K	0.01%	728
2023 Q1	$1.46M	Sell	115,684 -323	-0.3%	-$4.54K	0.01%	719
2022 Q4	$1.7M	Buy	116,007 +31,546	+37%	+$484K	0.02%	671
2022 Q3	$1.29M	Buy	84,461 +770	+0.9%	+$13.1K	0.01%	690
2022 Q2	$1.35M	Buy	83,691 +3,439	+4%	+$59.5K	0.01%	708
2022 Q1	$1.67M	Hold	80,252	–	–	0.01%	744
2021 Q4	$2.1M	Hold	80,252	–	–	0.02%	721
2021 Q3	$1.91M	Hold	80,252	–	–	0.01%	743
2021 Q2	$1.76M	Sell	80,252 -40,100	-33%	-$845K	0.01%	779
2021 Q1	$2.49M	Hold	120,352	–	–	0.02%	723
2020 Q4	$2.07M	Hold	120,352	–	–	0.02%	719
2020 Q3	$1.69M	Hold	120,352	–	–	0.02%	707
2020 Q2	$1.9M	Hold	120,352	–	–	0.02%	676
2020 Q1	$1.71M	Sell	120,352 -2,374	-2%	-$35.1K	0.02%	635
2019 Q4	$1.83M	Sell	122,726 -143	-0.1%	-$2.25K	0.02%	716
2019 Q3	$1.84M	Buy	122,869 +700	+0.6%	+$9.84K	0.02%	719
2019 Q2	$1.61M	Sell	122,169 -414	-0.3%	-$5.44K	0.01%	767
2019 Q1	$1.47M	Buy	122,583 +320	+0.3%	+$3.6K	0.01%	810
2018 Q4	$1.28M	Buy	122,263 +121	+0.1%	+$1.34K	0.01%	825
2018 Q3	$1.48M	Buy	122,142 +744	+0.6%	+$11.3K	0.01%	870
2018 Q2	$1.77M	Sell	121,398 -108,272	-47%	-$1.46M	0.01%	855
2018 Q1	$2.99M	Sell	229,670 -105	-0%	-$1.32K	0.02%	738
2017 Q4	$2.67M	Buy	229,775 +22	+0%	+$266	0.02%	774
2017 Q3	$2.61M	Buy	229,753 +711	+0.3%	+$7.24K	0.02%	758
2017 Q2	$2.36M	Hold	229,042	–	–	0.02%	804
2017 Q1	$2.35M	Hold	229,042	–	–	0.02%	812
2016 Q4	$2.37M	Hold	229,042	–	–	0.02%	778
2016 Q3	$2.54M	Hold	229,042	–	–	0.02%	741
2016 Q2	$2.4M	Buy	229,042 +55,000	+32%	+$517K	0.02%	774
2016 Q1	$1.57M	Sell	174,042 -37,200	-18%	-$345K	0.01%	868
2015 Q4	$2.15M	Sell	211,242 -9,442	-4%	-$96.7K	0.01%	843
2015 Q3	$2.08M	Hold	220,684	–	–	0.01%	862
2015 Q2	$2.1M	Hold	220,684	–	–	0.01%	922
2015 Q1	$2.25M	Sell	220,684 -125,000	-36%	-$1.16M	0.01%	921
2014 Q4	$3.15M	Sell	345,684 -15,500	-4%	-$142K	0.01%	880
2014 Q3	$3.19M	Buy	361,184 +800	+0.2%	+$7.42K	0.01%	910
2014 Q2	$3.56M	Buy	360,384 +110,500	+44%	+$1.07M	0.01%	934
2014 Q1	$2.54M	Sell	249,884 -61,300	-20%	-$623K	0.01%	1012
2013 Q4	$3.07M	Sell	311,184 -9,100	-3%	-$84.7K	0.01%	989
2013 Q3	$2.73M	Sell	320,284 -90,000	-22%	-$768K	0.01%	1002
2013 Q2	$3.56M	Buy	+410,284	New	+$3.42M	0.01%	935

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

Royce & Associates's LGTY Position: Q1 2025 in Review

Royce & Associates sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 133,366 shares — an estimated $1.48M sold.

Royce & Associates first reported a position in LGTY in Q2 2013 and held it in 47 quarters. The position peaked at $3.56M in Q2 2013. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

Royce & Associates reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Royce & Associates sold 133,366 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $1.48M.
Royce & Associates first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 47 quarters.
Royce & Associates's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $3.56M in Q2 2013.
138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.