Palogic Value Management’s Gulf Island Fabrication GIFI Stock Holding History

Palogic Value Management’s Portfolio GIFI Stock Details GIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-141,190	Closed	-$522K	–	165
2023 Q1	$522K	Sell	141,190 -2,687	-2%	-$11.9K	0.26%	94
2022 Q4	$738K	Buy	+143,877	New	+$695K	0.39%	77

Other funds holding GIFI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palogic Value Management's GIFI Position: Q2 2023 in Review

Palogic Value Management sold out of Gulf Island Fabrication (GIFI) in Q2 2023, closing a stake of 141,190 shares — an estimated $522K sold.

Palogic Value Management first reported a position in GIFI in Q4 2022 and held it in 2 quarters. The position peaked at $738K in Q4 2022. 41 funds tracked by Wall St. Rank hold GIFI as of Q2 2023.

Palogic Value Management reported no remaining Gulf Island Fabrication position as of Q2 2023 after selling out during the quarter.
Palogic Value Management sold 141,190 Gulf Island Fabrication shares in Q2 2023, an estimated $522K.
Palogic Value Management first reported a position in Gulf Island Fabrication in Q4 2022 and held it in 2 quarters.
Palogic Value Management's Gulf Island Fabrication position peaked at $738K in Q4 2022.
41 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2023.

Based on Palogic Value Management's 13F filing for Q2 2023, filed 11 Aug 2023.