Malaga Cove Capital, LLC Closed Holding Positions

Malaga Cove Capital, LLC

$236 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VRTX Vertex Pharmaceuticals Inc Healthcare	Q4 2021 Filed on Feb 10, 2022	7,905	$177.01 - $223.45 $1.4M - $1.77M
Draftkings Inc	Q4 2021 Filed on Feb 10, 2022	31,334	N/A
GILD Gilead Sciences, Inc. Healthcare	Q4 2021 Filed on Feb 10, 2022	22,616	$64.88 - $73.64 $1.47M - $1.67M
EVER Ever Quote, Inc. Communication Services	Q4 2021 Filed on Feb 10, 2022	24,084	$12.07 - $19.15 $291K - $461K
Trinseo S A	Q4 2021 Filed on Feb 10, 2022	8,866	N/A
LBTYA Liberty Global PLC Communication Services	Q3 2021 Filed on Nov 05, 2021	71,115	$25.08 - $30.1 $1.78M - $2.14M
MAC Macerich CO Real Estate	Q3 2021 Filed on Nov 05, 2021	24,343	$15.36 - $18.7 $374K - $455K
EPD Enterprise Products Partners L.P. Energy	Q3 2021 Filed on Nov 05, 2021	40,256	$21.3 - $24.6 $857K - $990K
CVS Cvs Health Corp Healthcare	Q3 2021 Filed on Nov 05, 2021	13,813	$80.05 - $87.47 $1.11M - $1.21M
CSL Carlisle Companies Inc Industrials	Q3 2021 Filed on Nov 05, 2021	2,210	$189.7 - $214.16 $419K - $473K
STOR Store Capital Corp Real Estate	Q3 2021 Filed on Nov 05, 2021	19,203	$32.03 - $36.76 $615K - $706K
KLAC Kla Corp Technology	Q3 2021 Filed on Nov 05, 2021	7,256	$293.22 - $372.02 $2.13M - $2.7M
PTON Peloton Interactive, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 05, 2021	1,860	$85.4 - $126.43 $159K - $235K
Cornerstone Ondemand Inc	Q3 2021 Filed on Nov 05, 2021	10,906	N/A
CTXS Citrix Systems Inc Technology	Q3 2021 Filed on Nov 05, 2021	5,034	$99.0 - $118.93 $498K - $599K
GDS Gds Holdings LTD Technology	Q3 2021 Filed on Nov 05, 2021	2,922	$50.02 - $76.42 $146K - $223K
DBX Dropbox, Inc. Technology	Q3 2021 Filed on Nov 05, 2021	34,017	$29.22 - $32.44 $994K - $1.1M
CB Chubb LTD Financial Services	Q3 2021 Filed on Nov 05, 2021	6,205	$157.95 - $186.68 $980K - $1.16M
MCK Mckesson Corp Healthcare	Q3 2021 Filed on Nov 05, 2021	7,113	$188.42 - $208.66 $1.34M - $1.48M
RXN Zurn Water Solutions Corporation Industrials	Q3 2021 Filed on Nov 05, 2021	8,698	N/A
UI Ubiquiti Inc. Technology	Q2 2021 Filed on Jul 27, 2021	6,658	$266.36 - $322.12 $1.77M - $2.14M
Cloudera Inc	Q2 2021 Filed on Jul 27, 2021	54,445	N/A
MPC Marathon Petroleum Corp Energy	Q2 2021 Filed on Jul 27, 2021	44,045	$52.05 - $64.09 $2.29M - $2.82M
ALK Alaska Air Group, Inc. Industrials	Q2 2021 Filed on Jul 27, 2021	22,136	$60.13 - $73.74 $1.33M - $1.63M
NEM Newmont Corp Basic Materials	Q2 2021 Filed on Jul 27, 2021	40,376	$60.61 - $74.38 $2.45M - $3M
ABMD Abiomed Inc Healthcare	Q2 2021 Filed on Jul 27, 2021	3,950	$262.71 - $351.17 $1.04M - $1.39M
BZUN Baozun Inc. Consumer Cyclical	Q2 2021 Filed on Jul 27, 2021	32,543	$30.8 - $37.96 $1M - $1.24M
TEAM Atlassian Corp PLC Technology	Q2 2021 Filed on Jul 27, 2021	7,361	$212.3 - $267.96 $1.56M - $1.97M
SWKS Skyworks Solutions, Inc. Technology	Q2 2021 Filed on Jul 27, 2021	11,306	$161.53 - $199.66 $1.83M - $2.26M
PANW Palo Alto Networks Inc Technology	Q2 2021 Filed on Jul 27, 2021	2,599	$323.88 - $378.47 $842K - $984K
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Jul 27, 2021	11,890	$26.72 - $33.19 $318K - $395K
Marvell Technology Group LTD	Q2 2021 Filed on Jul 27, 2021	17,031	N/A
Medallia Inc	Q2 2021 Filed on Jul 27, 2021	44,949	N/A
WAB Westinghouse Air Brake Technologies Corp Industrials	Q2 2021 Filed on Jul 27, 2021	15,695	$77.63 - $85.55 $1.22M - $1.34M
AXON Axon Enterprise, Inc. Industrials	Q2 2021 Filed on Jul 27, 2021	3,441	$123.43 - $176.8 $425K - $608K
HCA Hca Healthcare, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	5,906	$157.02 - $191.82 $927K - $1.13M
BA Boeing CO Industrials	Q1 2021 Filed on May 07, 2021	4,655	$194.03 - $269.19 $903K - $1.25M
BSM Black Stone Minerals, L.P. Energy	Q1 2021 Filed on May 07, 2021	24,173	$7.25 - $9.98 $175K - $241K
Glu Mobile Inc	Q1 2021 Filed on May 07, 2021	54,942	N/A
Talend S A	Q1 2021 Filed on May 07, 2021	11,776	N/A
FOXA Fox Corp Communication Services	Q1 2021 Filed on May 07, 2021	12,091	$28.81 - $44.18 $348K - $534K
NEWR New Relic, Inc. Technology	Q1 2021 Filed on May 07, 2021	20,576	$55.87 - $80.77 $1.15M - $1.66M
PARA Paramount Global Communication Services	Q1 2021 Filed on May 07, 2021	32,114	$36.6 - $100.34 $1.18M - $3.22M
TRIP Trip Advisor, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	50,700	$28.31 - $61.03 $1.44M - $3.09M
AMWL American Well Corp Healthcare	Q1 2021 Filed on May 07, 2021	22,935	$16.95 - $42.8 $389K - $982K
WDC Western Digital Corp Technology	Q4 2020 Filed on Feb 05, 2021	22,609	$35.96 - $55.39 $813K - $1.25M
CMI Cummins Inc Industrials	Q4 2020 Filed on Feb 05, 2021	1,800	$207.04 - $236.55 $373K - $426K
Slack Technologies Inc	Q4 2020 Filed on Feb 05, 2021	57,666	N/A
PAGP Plains Gp Holdings LP Energy	Q4 2020 Filed on Feb 05, 2021	10,700	$5.92 - $9.75 $63.3K - $104K
NXPI Nxp Semiconductors N.V. Technology	Q4 2020 Filed on Feb 05, 2021	5,750	$127.39 - $166.37 $732K - $957K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Malaga Cove Capital, LLC with notifications on news.