Palogic Value Management, L.P. Reduced Holdings in Q4 2024

Palogic Value Management, L.P.

  • $260 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZUO
Zuora Inc

Technology
-180K
- 45.0%
$8.37 - $9.98 $1.51M - $1.8M
220K $2.18B
OLO
Olo Inc.

Technology
-395K
- 57.14%
$4.64 - $8.02 $1.83M - $3.17M
296K $2.28B
NFE
New Fortress Energy Inc.

Utilities
-150K
- 75.0%
$8.0 - $15.12 $1.2M - $2.27M
50K $756M
ASPN
Aspen Aerogels Inc

Industrials
-170K
- 56.67%
$11.88 - $26.48 $2.02M - $4.5M
130K $1.54B
Atlas Energy Solutions Inc
-45K
- 40.91%
N/A
65K $1.44B
EB
Eventbrite, Inc.

Technology
-450K
- 42.86%
$2.64 - $3.95 $1.19M - $1.78M
600K $2.02B
SCWX
Secure Works Corp

Technology
-85K
- 62.96%
$7.76 - $8.49 $660K - $722K
50K $423M
LSPD
Lightspeed Commerce Inc.

Technology
-39.1K
- 31.26%
$14.78 - $18.8 $577K - $735K
85.9K $1.31B
DOMO
Domo, Inc.

Technology
-80K
- 19.05%
$7.03 - $9.98 $562K - $798K
340K $2.41B
Southland Hldgs Inc
-82K
- 5.98%
N/A
1.29M $4.5B
XOM
Exxon Mobil Corp

Energy
-420
- 0.87%
$105.51 - $125.37 $44.3K - $52.7K
47.9K $5.15B
AMGN
Amgen Inc

Healthcare
-24
- 0.33%
$258.78 - $328.31 $6.21K - $7.88K
7.18K $1.87B
ADBE
Adobe Inc.

Technology
-399
- 12.12%
$437.39 - $552.96 $175K - $221K
2.89K $1.29B
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-30K
- 21.43%
$12.95 - $17.41 $389K - $522K
110K $1.62B
LPSN
Liveperson Inc

Technology
-328K
- 81.88%
$0.78 - $1.52 $255K - $498K
72.5K $110M
ONTF
On24 Inc.

Technology
-71.8K
- 21.64%
$5.9 - $6.98 $424K - $501K
260K $1.68B
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-85.5K
- 41.63%
$2.78 - $3.58 $238K - $306K
120K $334M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.12K
- 13.13%
$72.97 - $96.75 $81.4K - $108K
7.38K $548M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-605
- 1.95%
$74.68 - $81.45 $45.2K - $49.3K
30.4K $2.28B
LPRO
Open Lending Corp

Financial Services
-6.95K
- 0.96%
$5.35 - $6.75 $37.2K - $46.9K
718K $4.29B
VZ
Verizon Communications Inc

Communication Services
-1K
- 4.53%
$39.6 - $45.21 $39.6K - $45.2K
21.1K $843M
NEE
Nextera Energy Inc

Utilities
-61
- 0.65%
$69.77 - $85.43 $4.26K - $5.21K
9.29K $666M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-5K
- 5.63%
$13.12 - $14.37 $65.6K - $71.9K
83.8K $1.14B
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-3.74K
- 16.45%
$11.44 - $13.22 $42.8K - $49.5K
19K $219M
PMF
Pimco Municipal Income Fund

Financial Services
-4.9K
- 22.27%
$8.88 - $10.38 $43.5K - $50.9K
17.1K $154M
PG
Procter & Gamble CO

Consumer Defensive
-30
- 0.26%
$161.05 - $179.7 $4.83K - $5.39K
11.5K $1.93B
PFE
Pfizer Inc

Healthcare
-10
- 0.11%
$24.8 - $30.19 $248 - $302
8.82K $234M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-10K
- 5.41%
$18.24 - $21.74 $182K - $217K
175K $3.48B
NRZ
New Residential Investment Corp.

Real Estate
-300
- 0.66%
N/A
45.2K $490M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-1.2K
- 3.0%
$17.14 - $18.44 $20.6K - $22.1K
38.8K $687M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-2.03K
- 6.13%
$10.39 - $11.25 $21.1K - $22.8K
31.1K $325M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
-976
- 2.64%
$9.75 - $10.91 $9.52K - $10.6K
36K $352M
EAF
Graftech International LTD

Industrials
-90K
- 18.0%
$1.36 - $2.26 $122K - $203K
410K $709M
BAC
Bank Of America Corp

Financial Services
-2.04K
- 4.2%
$39.22 - $47.77 $80K - $97.5K
46.5K $2.05B
EXFY
Expensify, Inc.

Technology
-324K
- 37.05%
$1.66 - $4.02 $538K - $1.3M
551K $1.85B
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
-51.7K
- 29.6%
N/A
123K $248M
Kvh Inds Inc
-36.3K
- 9.09%
N/A
363K $2.07B
ACHRWS
Archer Aviation Inc Wt Exp 09/
-90K
- 54.55%
N/A
75K $242M
VERX
Vertex, Inc.

Technology
-25K
- 20.0%
$39.21 - $56.92 $980K - $1.42M
100K $5.34B
JPM
Jpmorgan Chase & CO

Financial Services
-200
- 2.93%
$205.18 - $250.29 $41K - $50.1K
6.62K $1.59B
AAPL
Apple Inc.

Technology
-323
- 0.66%
$221.69 - $259.02 $71.6K - $83.7K
48.7K $12.2B
GOOG
Alphabet Inc.

Communication Services
-134
- 0.36%
$163.08 - $198.16 $21.9K - $26.6K
36.6K $6.98B
AVGO
Broadcom Inc.

Technology
-2.2K
- 4.01%
$159.67 - $250.0 $350K - $549K
52.5K $12.2B
Activity Summary
Buys All Purchases 52 New Holdings 0 Increased Positions 52 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 11 Puts 2
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