Palogic Value Management, L.P. Reduced Holdings in Q3 2024

Palogic Value Management, L.P.

  • $251 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ELY
Callaway Golf CO

Consumer Cyclical
-25K
- 15.63%
N/A
135K $1.48B
GOOG
Alphabet Inc.

Communication Services
-308
- 0.83%
$149.54 - $192.66 $46.1K - $59.3K
36.8K $6.15B
ASUR
Asure Software Inc

Technology
-86.1K
- 44.47%
$7.99 - $10.3 $688K - $887K
108K $973M
VMEO
Vimeo, Inc.

Technology
-250K
- 52.63%
$3.55 - $5.35 $888K - $1.34M
225K $1.14B
SHEL
Shell PLC

Energy
-2.16K
- 3.44%
$65.65 - $73.28 $141K - $158K
60.5K $3.99B
EXFY
Expensify, Inc.

Technology
-625K
- 41.67%
$1.45 - $2.56 $906K - $1.6M
875K $1.72B
ADBE
Adobe Inc.

Technology
-614
- 15.72%
$508.13 - $586.55 $312K - $360K
3.29K $1.7B
MQ
Marqeta, Inc.

Technology
-50K
- 15.38%
$4.67 - $5.61 $234K - $281K
275K $1.35B
SCWX
Secure Works Corp

Technology
-95.8K
- 41.52%
$6.9 - $8.85 $661K - $848K
135K $1.19B
ONTF
On24 Inc.

Technology
-73.2K
- 18.07%
$5.72 - $6.74 $419K - $493K
332K $2.03B
MSFT
Microsoft Corp

Technology
-250
- 1.47%
$395.15 - $467.56 $98.8K - $117K
16.7K $7.2B
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-30K
- 13.95%
$17.9 - $20.22 $537K - $607K
185K $3.53B
CSQ
Calamos Strategic Total Return Fund

Financial Services
-11K
- 21.57%
$15.71 - $17.51 $173K - $193K
40K $694M
ACHRWS
Archer Aviation Inc Wt Exp 09/
-160K
- 49.23%
N/A
165K $59.1M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-73
- 5.41%
$169.92 - $205.38 $12.4K - $15K
1.28K $244M
EOG
Eog Resources Inc

Energy
-42
- 0.91%
$117.9 - $132.65 $4.95K - $5.57K
4.6K $565M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-200
- 2.3%
$92.56 - $99.46 $18.5K - $19.9K
8.5K $815M
VRSK
Verisk Analytics, Inc.

Industrials
-33
- 1.88%
$260.31 - $285.99 $8.59K - $9.44K
1.72K $461M
SAR
Saratoga Investment Corp.

Financial Services
-1K
- 2.1%
$21.91 - $24.21 $21.9K - $24.2K
46.7K $1.08B
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-2K
- 3.39%
$8.04 - $8.65 $16.1K - $17.3K
57K $493M
SYK
Stryker Corp

Healthcare
-24
- 2.33%
$315.94 - $371.96 $7.58K - $8.93K
1.01K $364M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-300
- 5.66%
$37.86 - $51.12 $11.4K - $15.3K
5K $252M
MA
Mastercard Inc

Financial Services
-13
- 2.69%
$429.6 - $500.99 $5.58K - $6.51K
471 $233M
PLD
Prologis, Inc.

Real Estate
-50
- 2.75%
$111.95 - $132.43 $5.6K - $6.62K
1.77K $223M
FIS
Fidelity National Information Services, Inc.

Technology
-39
- 1.22%
$72.8 - $85.04 $2.84K - $3.32K
3.17K $265M
TYL
Tyler Technologies Inc

Technology
-14
- 2.23%
$499.52 - $595.46 $6.99K - $8.34K
615 $359M
DOCU
Docusign, Inc.

Technology
-35
- 0.66%
$49.73 - $62.53 $1.74K - $2.19K
5.25K $326M
EFX
Equifax Inc

Industrials
-29
- 2.68%
$236.42 - $307.13 $6.86K - $8.91K
1.05K $310M
FISV
Fiserv Inc

Technology
-57
- 3.02%
N/A
1.83K $328M
CAT
Caterpillar Inc

Industrials
-16
- 1.67%
$316.8 - $391.12 $5.07K - $6.26K
942 $368M
ZBRA
Zebra Technologies Corp

Technology
-17
- 1.82%
$306.21 - $371.02 $5.21K - $6.31K
915 $339M
SMAR
Smartsheet Inc

Technology
-173
- 2.79%
$42.95 - $55.46 $7.43K - $9.59K
6.04K $334M
XOM
Exxon Mobil Corp

Energy
-156
- 0.32%
$109.72 - $119.0 $17.1K - $18.6K
48.3K $5.66B
CSCO
Cisco Systems, Inc.

Technology
-750
- 3.32%
$44.74 - $53.22 $33.6K - $39.9K
21.9K $1.16B
SAP
Sap Se

Technology
-183
- 3.03%
$197.21 - $231.0 $36.1K - $42.3K
5.86K $1.34B
LSPD
Lightspeed Commerce Inc.

Technology
-15K
- 10.71%
$11.84 - $16.76 $178K - $251K
125K $2.06B
EAF
Graftech International LTD

Industrials
-12.7K
- 2.48%
$0.55 - $1.33 $6.99K - $16.9K
500K $660M
LPSN
Liveperson Inc

Technology
-113K
- 22.1%
$0.58 - $1.76 $65.8K - $200K
400K $512M
AAPL
Apple Inc.

Technology
-1.16K
- 2.32%
$207.23 - $234.82 $241K - $273K
49K $11.4B
Activity Summary
Buys All Purchases 68 New Holdings 12 Increased Positions 56 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 13 Puts 1
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