Palogic Value Management, L.P. Purchases in Q2 2024

Palogic Value Management, L.P.

  • $236 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
100K
New
$91.42 - $91.82 $9.15M - $9.19M
100K $9.19B
ASUR
Asure Software Inc

Technology
194K
New
$6.92 - $8.4 $1.34M - $1.63M
194K $1.63B
YEXT
Yext, Inc.

Technology
250K
New
$4.72 - $6.07 $1.18M - $1.52M
250K $1.34B
TLT
Ishares Barclays 20+ Year Trea

ETFs
14.5K
New
$87.78 - $94.67 $1.27M - $1.37M
14.5K $1.33B
IEF
Ishares Barclays

ETFs
14.1K
New
$91.24 - $94.6 $1.29M - $1.33M
14.1K $1.32B
FLYW
Flywire Corp

Technology
100K
+ 200.0%
$15.39 - $24.0 $1.54M - $2.4M
150K $2.46B
TDC
Teradata Corp

Technology
35K
New
$31.67 - $38.62 $1.11M - $1.35M
35K $1.21B
GOOG
Alphabet Inc.

Communication Services
16
+ 0.04%
$151.94 - $186.86 $2.43K - $2.99K
37.1K $6.8B
SRLN
Ssga Active Trust

ETFs
19.2K
+ 23.14%
$41.68 - $42.09 $798K - $806K
102K $4.26B
GPN
Global Payments Inc

Industrials
7.91K
New
$92.21 - $130.15 $729K - $1.03M
7.91K $764M
ONTF
On24 Inc.

Technology
141K
+ 53.22%
$5.45 - $7.28 $767K - $1.02M
405K $2.43B
NFE
New Fortress Energy Inc.

Utilities
55K
+ 57.89%
$20.85 - $30.26 $1.15M - $1.66M
150K $3.3B
PEB
Pebblebrook Hotel Trust

Real Estate
40K
+ 34.78%
$13.34 - $16.0 $534K - $640K
155K $2.13B
OLO
Olo Inc.

Technology
188K
+ 39.97%
$4.32 - $5.37 $812K - $1.01M
658K $2.91B
AMGN
Amgen Inc

Healthcare
67
+ 0.95%
$262.75 - $319.31 $17.6K - $21.4K
7.16K $2.24B
NAD
Nuveen Quality Municipal Income Fund

Financial Services
13.1K
+ 9.46%
$10.85 - $11.81 $142K - $155K
152K $1.78B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
11.8K
+ 10.33%
$10.62 - $11.46 $125K - $135K
126K $1.44B
ACHRWS
Archer Aviation Inc Wt Exp 09/
325K
New
N/A
325K $156M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
7.01K
+ 4.76%
$11.53 - $12.47 $80.8K - $87.4K
154K $1.92B
ABR
Arbor Realty Trust Inc

Real Estate
2.9K
+ 3.66%
$12.07 - $15.1 $35K - $43.8K
82.2K $1.18B
BAC
Bank Of America Corp

Financial Services
920
+ 1.95%
$34.68 - $40.02 $31.9K - $36.8K
48.2K $1.91B
TXN
Texas Instruments Inc

Technology
187
+ 5.32%
$159.68 - $202.54 $29.9K - $37.9K
3.7K $720M
LPRO
Open Lending Corp

Financial Services
75.9K
+ 15.97%
$4.63 - $6.95 $351K - $528K
551K $3.08B
BHRPRB
Braemar Hotels & Resorts Inc
8.99K
+ 41.02%
N/A
30.9K $397M
NEE
Nextera Energy Inc

Utilities
417
+ 4.87%
$61.7 - $80.02 $25.7K - $33.4K
8.98K $636M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
5K
+ 5.46%
$10.1 - $10.87 $50.5K - $54.3K
96.5K $1.04B
HON
Honeywell International Inc

Industrials
171
+ 4.63%
$190.36 - $215.89 $32.6K - $36.9K
3.87K $826M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
3.94K
+ 4.91%
$12.48 - $13.38 $49.2K - $52.8K
84.2K $1.12B
FCX
Freeport Mcmoran Inc

Basic Materials
535
+ 2.81%
$47.26 - $54.86 $25.3K - $29.4K
19.6K $953M
TYL
Tyler Technologies Inc

Technology
10
+ 1.62%
$399.22 - $502.78 $3.99K - $5.03K
629 $316M
ME
23and Me Holding Co.

Healthcare
120K
New
$0.36 - $0.61 $43.2K - $73.2K
120K $46.8M
SMAR
Smartsheet Inc

Technology
166
+ 2.75%
$36.58 - $44.29 $6.07K - $7.35K
6.21K $274M
ORCC
Owl Rock Capital Corp

Financial Services
2.55K
+ 2.52%
N/A
104K $1.6B
PSEC
Prospect Capital Corp

Financial Services
4.59K
+ 2.09%
$5.21 - $5.69 $23.9K - $26.1K
223K $1.24B
HYG
Ishares Tr

ETFs
724
+ 1.48%
$75.68 - $77.45 $54.8K - $56.1K
49.5K $3.82B
CMBS
Ishares Cmbs ETF

ETFs
577
+ 4.1%
$45.81 - $47.08 $26.4K - $27.2K
14.6K $687M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.9K
+ 4900.0%
$62.41 - $3427.61 $306K - $16.8M
5K $313M
FDUS
Fidus Investment Corp

Financial Services
1.47K
+ 2.68%
$19.26 - $20.47 $28.3K - $30K
56.3K $1.1B
ZBRA
Zebra Technologies Corp

Technology
21
+ 2.31%
$268.07 - $327.0 $5.63K - $6.87K
932 $288M
FIS
Fidelity National Information Services, Inc.

Technology
89
+ 2.86%
$67.2 - $78.36 $5.98K - $6.97K
3.21K $242M
EOG
Eog Resources Inc

Energy
132
+ 2.93%
$118.24 - $137.95 $15.6K - $18.2K
4.64K $584M
PFF
Ishares Trust Ishares Pfd And

ETFs
640
+ 3.3%
$30.65 - $32.13 $19.6K - $20.6K
20K $632M
ALIT
Alight, Inc.

Technology
75K
+ 33.33%
$7.19 - $9.65 $539K - $724K
300K $2.21B
STWD
Starwood Property Trust, Inc.

Real Estate
2.27K
+ 6.96%
$18.61 - $20.82 $42.3K - $47.3K
34.9K $661M
ICVT
Ishares Tr Convertible Bond Et

ETFs
206
+ 1.22%
$76.13 - $79.59 $15.7K - $16.4K
17.1K $1.34B
UNP
Union Pacific Corp

Industrials
179
+ 7.05%
$221.38 - $247.4 $39.6K - $44.3K
2.72K $615M
SPG
Simon Property Group Inc

Real Estate
173
+ 2.2%
$140.18 - $153.78 $24.3K - $26.6K
8.04K $1.22B
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
266
+ 4.46%
$31.85 - $43.98 $8.47K - $11.7K
6.23K $247M
SYK
Stryker Corp

Healthcare
9
+ 0.88%
$324.3 - $354.67 $2.92K - $3.19K
1.03K $351M
Activity Summary
Buys All Purchases 75 New Holdings 9 Increased Positions 66 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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