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

White Pine 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 Q1	–	Sell	-59,011	Closed	-$654K	–	230
2024 Q4	$654K	Sell	59,011 -560	-0.9%	-$6.1K	0.22%	122
2024 Q3	$667K	Sell	59,571 -4,589	-7%	-$47.7K	0.23%	121
2024 Q2	$586K	Sell	64,160 -13,600	-17%	-$139K	0.22%	117
2024 Q1	$786K	Buy	77,760 +1,448	+2%	+$16.3K	0.3%	98
2023 Q4	$862K	Buy	76,312 +24,303	+47%	+$261K	0.33%	92
2023 Q3	$596K	Buy	52,009 +37,393	+256%	+$415K	0.24%	114
2023 Q2	$154K	Buy	+14,616	New	+$176K	0.06%	203
2018 Q4	–	Sell	-40,431	Closed	-$490K	–	231
2018 Q3	$490K	Sell	40,431 -15,859	-28%	-$240K	0.17%	146
2018 Q2	$820K	Buy	56,290 +1,090	+2%	+$14.7K	0.29%	106
2018 Q1	$718K	Buy	+55,200	New	+$695K	0.26%	115

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

White Pine Capital's LGTY Position: Q1 2025 in Review

White Pine Capital sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q1 2025, closing a stake of 59,011 shares — an estimated $654K sold.

White Pine Capital first reported a position in LGTY in Q1 2018 and held it in 10 quarters. The position peaked at $862K in Q4 2023. 138 funds tracked by Wall St. Rank hold LGTY as of Q1 2025.

White Pine Capital reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
White Pine Capital sold 59,011 Logility Supply Chain Solutions, Inc. Common Stock shares in Q1 2025, an estimated $654K.
White Pine Capital first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2018 and held it in 10 quarters.
White Pine Capital's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $862K in Q4 2023.
138 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q1 2025.

Based on White Pine Capital's 13F filing for Q1 2025, filed 13 May 2025.