Teton Advisors’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Teton Advisors’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	-69,000	Closed	-$765K	–	193
2024 Q4	$765K	Sell	69,000 -18,000	-21%	-$196K	0.39%	85
2024 Q3	$974K	Sell	87,000 -37,000	-30%	-$384K	0.43%	75
2024 Q2	$1.13M	Hold	124,000	–	–	0.47%	66
2024 Q1	$1.42M	Hold	124,000	–	–	0.5%	58
2023 Q4	$1.4M	Sell	124,000 -10,000	-7%	-$107K	0.46%	68
2023 Q3	$1.54M	Hold	134,000	–	–	0.48%	61
2023 Q2	$1.41M	Hold	134,000	–	–	0.39%	78
2023 Q1	$1.69M	Hold	134,000	–	–	0.45%	66
2022 Q4	$1.97M	Sell	134,000 -10,000	-7%	-$153K	0.5%	55
2022 Q3	$2.21M	Hold	144,000	–	–	0.53%	48
2022 Q2	$2.33M	Sell	144,000 -10,000	-6%	-$173K	0.49%	51
2022 Q1	$3.21M	Sell	154,000 -4,000	-3%	-$88.5K	0.55%	50
2021 Q4	$4.13M	Sell	158,000 -15,380	-9%	-$409K	0.59%	38
2021 Q3	$4.12M	Hold	173,380	–	–	0.6%	39
2021 Q2	$3.81M	Sell	173,380 -2,000	-1%	-$42.2K	0.51%	49
2021 Q1	$3.63M	Sell	175,380 -5,000	-3%	-$100K	0.52%	49
2020 Q4	$3.1M	Hold	180,380	–	–	0.44%	61
2020 Q3	$2.53M	Sell	180,380 -3,000	-2%	-$46.8K	0.44%	60
2020 Q2	$2.89M	Sell	183,380 -25,000	-12%	-$420K	0.46%	54
2020 Q1	$2.96M	Sell	208,380 -10,000	-5%	-$148K	0.48%	51
2019 Q4	$3.25M	Sell	218,380 -9,000	-4%	-$141K	0.33%	74
2019 Q3	$3.42M	Buy	227,380 +3,000	+1%	+$42.2K	0.35%	71
2019 Q2	$2.95M	Buy	224,380 +3,000	+1%	+$39.4K	0.29%	89
2019 Q1	$2.65M	Buy	221,380 +13,296	+6%	+$149K	0.26%	101
2018 Q4	$2.17M	Buy	208,084 +7,171	+4%	+$79.2K	0.24%	112
2018 Q3	$2.44M	Hold	200,913	–	–	0.21%	125
2018 Q2	$2.93M	Hold	200,913	–	–	0.26%	108
2018 Q1	$2.61M	Hold	200,913	–	–	0.25%	114
2017 Q4	$2.34M	Hold	200,913	–	–	0.22%	130
2017 Q3	$2.28M	Hold	200,913	–	–	0.21%	126
2017 Q2	$2.07M	Hold	200,913	–	–	0.2%	137
2017 Q1	$2.06M	Buy	200,913 +11,800	+6%	+$122K	0.2%	138
2016 Q4	$1.95M	Buy	189,113 +20,000	+12%	+$214K	0.2%	146
2016 Q3	$1.88M	Hold	169,113	–	–	0.16%	201
2016 Q2	$1.77M	Buy	169,113 +25,100	+17%	+$236K	0.16%	205
2016 Q1	$1.3M	Hold	144,013	–	–	0.12%	240
2015 Q4	$1.47M	Buy	144,013 +1,335	+0.9%	+$13.7K	0.13%	235
2015 Q3	$1.34M	Hold	142,678	–	–	0.1%	258
2015 Q2	$1.35M	Buy	142,678 +16,600	+13%	+$160K	0.09%	277
2015 Q1	$1.29M	Buy	126,078 +30,478	+32%	+$282K	0.09%	278
2014 Q4	$871K	Buy	+95,600	New	+$874K	0.06%	333

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

Teton Advisors's LGTY Position: Q1 2025 in Review

Teton Advisors sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 69,000 shares — an estimated $765K sold.

Teton Advisors first reported a position in LGTY in Q4 2014 and held it in 41 quarters. The position peaked at $4.13M in Q4 2021. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

Teton Advisors reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Teton Advisors sold 69,000 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $765K.
Teton Advisors first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q4 2014 and held it in 41 quarters.
Teton Advisors's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $4.13M in Q4 2021.
138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.