State of Wyoming’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

State of Wyoming’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	-9,473	Closed	-$105K	–	1891
2024 Q4	$105K	Buy	9,473 +4,109	+77%	+$44.8K	0.01%	1159
2024 Q3	$60K	Sell	5,364 -6,792	-56%	-$70.6K	0.01%	1361
2024 Q2	$111K	Buy	+12,156	New	+$124K	0.02%	955
2023 Q4	–	Sell	-13,128	Closed	-$150K	–	1850
2023 Q3	$150K	Buy	+13,128	New	+$146K	0.03%	640
2023 Q2	–	Sell	-531	Closed	-$6.7K	–	1810
2023 Q1	$6.7K	Sell	531 -3,433	-87%	-$48.3K	﹤0.01%	1510
2022 Q4	$58.2K	Buy	3,964 +3,512	+777%	+$53.9K	0.02%	1015
2022 Q3	$7K	Sell	452 -5,944	-93%	-$101K	﹤0.01%	1449
2022 Q2	$104K	Sell	6,396 -443	-6%	-$7.66K	0.06%	478
2022 Q1	$143K	Buy	6,839 +1,873	+38%	+$41.4K	0.07%	365
2021 Q4	$130K	Buy	4,966 +3,923	+376%	+$104K	0.06%	451
2021 Q3	$25K	Buy	1,043 +275	+36%	+$6.34K	0.02%	904
2021 Q2	$17K	Buy	+768	New	+$16.2K	0.01%	956

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 $737M AUM 158.15% 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

State of Wyoming's LGTY Position: Q1 2025 in Review

State of Wyoming sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 9,473 shares — an estimated $105K sold.

State of Wyoming first reported a position in LGTY in Q2 2021 and held it in 12 quarters. The position peaked at $150K in Q3 2023. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

State of Wyoming reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
State of Wyoming sold 9,473 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $105K.
State of Wyoming first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2021 and held it in 12 quarters.
State of Wyoming's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $150K in Q3 2023.
138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on State of Wyoming's 13F filing for Q1 2025, filed 14 May 2025.