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

Palogic Value Management, L.P.

  • $236 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FNF
Fidelity National Financial, Inc.

Financial Services
-49.5K
- 70.72%
$47.02 - $52.95 $2.33M - $2.62M
20.5K $1.01B
CMCO
Columbus Mckinnon Corp

Industrials
-10K
- 9.38%
$34.51 - $45.78 $345K - $458K
96.6K $3.34B
BAND
Bandwidth Inc.

Technology
-35K
- 16.67%
$15.2 - $22.54 $532K - $789K
175K $2.95B
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.19K
- 7.79%
$49.53 - $68.19 $158K - $218K
37.8K $1.92B
BC
Brunswick Corp

Consumer Cyclical
-1.9K
- 7.39%
$70.99 - $95.87 $135K - $182K
23.9K $1.74B
NPO
Enpro Industries, Inc

Industrials
-2.5K
- 15.63%
$143.25 - $169.63 $358K - $424K
13.5K $1.97B
ZUO
Zuora Inc

Technology
-100K
- 20.0%
$8.37 - $10.56 $837K - $1.06M
400K $3.97B
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-37.5K
- 15.44%
$2.85 - $4.61 $107K - $173K
205K $610M
VMEO
Vimeo, Inc.

Technology
-75K
- 13.64%
$3.5 - $4.05 $263K - $304K
475K $1.77B
LSPD
Lightspeed Commerce Inc.

Technology
-20K
- 12.5%
$12.65 - $15.42 $253K - $308K
140K $1.92B
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-11.3K
- 21.84%
$9.99 - $10.59 $112K - $119K
40.3K $426M
XOM
Exxon Mobil Corp

Energy
-89
- 0.18%
$108.36 - $122.2 $9.64K - $10.9K
48.5K $5.58B
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-1.5K
- 6.42%
$12.47 - $13.51 $18.7K - $20.3K
21.9K $295M
VBTX
Veritex Holdings, Inc.

Financial Services
-1K
- 3.57%
$19.26 - $21.69 $19.3K - $21.7K
27K $569M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-500
- 2.44%
$6.78 - $7.21 $3.39K - $3.61K
20K $143M
ARCC
Ares Capital Corp

Financial Services
-21
- 0.02%
$20.24 - $21.58 $425 - $453
96.5K $2.01B
SCWX
Secure Works Corp

Technology
-7.17K
- 3.01%
$5.61 - $7.0 $40.2K - $50.2K
231K $1.62B
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-988
- 0.97%
$6.8 - $7.52 $6.72K - $7.43K
101K $757M
SAP
Sap Se

Technology
-1
- 0.02%
$175.77 - $201.71 $176 - $202
6.05K $1.22B
VRSK
Verisk Analytics, Inc.

Industrials
-29
- 1.63%
$217.96 - $272.27 $6.32K - $7.9K
1.75K $472M
VERX
Vertex, Inc.

Technology
-15K
- 10.71%
$27.94 - $36.05 $419K - $541K
125K $4.51B
SHEL
Shell PLC

Energy
-3.43K
- 5.19%
$67.92 - $74.17 $233K - $255K
62.6K $4.52B
BCOV
Brightcove Inc

Technology
-59.3K
- 10.79%
$1.63 - $2.39 $96.6K - $142K
490K $1.16B
ADBE
Adobe Inc.

Technology
-18
- 0.46%
$439.02 - $555.54 $7.9K - $10K
3.91K $2.17B
MSFT
Microsoft Corp

Technology
-75
- 0.44%
$389.33 - $452.85 $29.2K - $34K
17K $7.59B
AVGO
Broadcom Inc.

Technology
-105
- 1.87%
$1204.71 - $1828.87 $126K - $192K
5.5K $8.83B
AAPL
Apple Inc.

Technology
-2.35K
- 4.48%
$165.0 - $216.67 $388K - $510K
50.2K $10.6B
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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