Palogic Value Management, L.P. Reduced Holdings in Q2 2025

Palogic Value Management, L.P.

  • $245 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Kvh Inds Inc
-218K
- 65.69%
N/A
114K $607M
VRRM
Verra Mobility Corp

Industrials
-50K
- 33.33%
$20.85 - $25.4 $1.04M - $1.27M
100K $2.54B
ABBV
Abb Vie Inc.

Healthcare
-20
- 0.1%
$170.16 - $206.27 $3.4K - $4.13K
19.2K $3.56B
DOMO
Domo, Inc.

Technology
-145K
- 51.79%
$6.64 - $14.63 $963K - $2.12M
135K $1.89B
AMGN
Amgen Inc

Healthcare
-16
- 0.21%
$262.28 - $309.85 $4.2K - $4.96K
7.53K $2.1B
LSPD
Lightspeed Commerce Inc.

Technology
-80K
- 33.33%
$7.86 - $12.11 $629K - $969K
160K $1.87B
FNF
Fidelity National Financial, Inc.

Financial Services
-78
- 0.34%
$53.62 - $66.59 $4.18K - $5.19K
22.7K $1.27B
ADBE
Adobe Inc.

Technology
-350
- 12.54%
$340.0 - $420.68 $119K - $147K
2.44K $945M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1.14K
- 3.2%
$72.12 - $76.23 $82.3K - $87K
34.6K $2.62B
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-6.26K
- 32.92%
$10.66 - $11.83 $66.7K - $74K
12.7K $142M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-3.24K
- 8.52%
$10.83 - $11.78 $35.1K - $38.1K
34.7K $389M
PML
Pimco Municipal Income Fund Ii

Financial Services
-5.2K
- 23.01%
$7.29 - $8.14 $37.9K - $42.3K
17.4K $130M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-1.2K
- 1.38%
$12.24 - $13.88 $14.7K - $16.7K
86K $1.16B
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
-2K
- 5.55%
$8.83 - $9.85 $17.7K - $19.7K
34K $312M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-1.72K
- 5.53%
$9.86 - $10.92 $16.9K - $18.8K
29.4K $321M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-988
- 0.98%
$7.05 - $8.02 $6.97K - $7.92K
100K $805M
CMBS
Ishares Cmbs ETF

ETFs
-176
- 0.74%
$47.54 - $48.72 $8.37K - $8.57K
23.7K $1.15B
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-500
- 2.29%
$11.71 - $13.88 $5.86K - $6.94K
21.4K $297M
IIIV
I3 Verticals, Inc.

Technology
-10K
- 7.69%
$22.76 - $27.48 $228K - $275K
120K $3.3B
CSCO
Cisco Systems, Inc.

Technology
-1.1K
- 5.03%
$53.19 - $69.38 $58.5K - $76.3K
20.8K $1.44B
FLYW
Flywire Corp

Technology
-50K
- 15.02%
$8.42 - $11.81 $421K - $591K
283K $3.31B
EB
Eventbrite, Inc.

Technology
-48.3K
- 5.52%
$1.84 - $2.7 $88.9K - $131K
827K $2.17B
GOOG
Alphabet Inc.

Communication Services
-1.91K
- 5.2%
$146.58 - $180.01 $280K - $344K
34.8K $6.18B
BAND
Bandwidth Inc.

Technology
-5.22K
- 2.37%
$11.45 - $15.9 $59.8K - $83K
215K $3.41B
Southland Hldgs Inc
-133K
- 10.61%
N/A
1.12M $4.71B
AVGO
Broadcom Inc.

Technology
-4.09K
- 11.05%
$146.29 - $275.65 $598K - $1.13M
32.9K $9.07B
Activity Summary
Buys All Purchases 77 New Holdings 10 Increased Positions 67 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 8 Puts 0
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