Malaga Cove Capital, LLC Closed Holding Positions

Malaga Cove Capital, LLC

  • $236 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYRE
Hyre Car Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
11,000
$3.32 - $7.8 $36.5K - $85.8K
Pluralsight Inc
Q4 2020 Filed on Feb 05, 2021
38,279
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
2,130
$206.37 - $324.09 $440K - $690K
PGR
Progressive Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
7,929
$87.11 - $101.38 $691K - $804K
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 05, 2021
10,500
$5.11 - $7.01 $53.7K - $73.6K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
26,610
$26.01 - $34.06 $692K - $906K
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 05, 2021
37,158
$8.88 - $21.31 $330K - $792K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
6,286
$37.26 - $68.16 $234K - $428K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2020 Filed on Nov 03, 2020
23,143
$24.51 - $32.03 $567K - $741K
CTVA
Corteva, Inc.

Basic Materials
Q3 2020 Filed on Nov 03, 2020
43,967
$25.32 - $30.13 $1.11M - $1.32M
Momo Inc
Q3 2020 Filed on Nov 03, 2020
43,777
N/A
Hi Crush Partners LP
Q3 2020 Filed on Nov 03, 2020
32,200
N/A
OPRA
Opera LTD

Communication Services
Q3 2020 Filed on Nov 03, 2020
16,000
$7.7 - $10.77 $123K - $172K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2020 Filed on Nov 03, 2020
2,133
$144.31 - $171.48 $308K - $366K
INFY
Infosys LTD

Technology
Q3 2020 Filed on Nov 03, 2020
42,791
$9.68 - $13.84 $414K - $592K
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 03, 2020
91,305
$2.65 - $4.45 $242K - $406K
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Nov 03, 2020
37,971
$39.25 - $46.81 $1.49M - $1.78M
FORM
Formfactor Inc

Technology
Q3 2020 Filed on Nov 03, 2020
52,559
$22.43 - $32.15 $1.18M - $1.69M
ACM
Aecom

Industrials
Q3 2020 Filed on Nov 03, 2020
22,856
$35.14 - $41.84 $803K - $956K
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
41,611
$13.07 - $18.53 $544K - $771K
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Nov 03, 2020
23,560
$47.43 - $60.75 $1.12M - $1.43M
ANET
Arista Networks, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
4,286
$48.78 - $66.0 $209K - $283K
WNC
Wabash National Corp

Industrials
Q3 2020 Filed on Nov 03, 2020
57,063
$9.85 - $13.11 $562K - $748K
Ihs Markit LTD
Q3 2020 Filed on Nov 03, 2020
18,545
N/A
INGN
Inogen Inc

Healthcare
Q3 2020 Filed on Nov 03, 2020
21,310
$27.01 - $37.31 $576K - $795K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2020 Filed on Nov 03, 2020
51,869
$9.94 - $13.73 $516K - $712K
ALGN
Align Technology Inc

Healthcare
Q3 2020 Filed on Nov 03, 2020
2,464
$270.24 - $335.24 $666K - $826K
Meredith Corp
Q3 2020 Filed on Nov 03, 2020
40,641
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 03, 2020
18,626
$11.79 - $17.13 $220K - $319K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 03, 2020
18,235
$24.94 - $34.57 $455K - $630K
CBT
Cabot Corp

Basic Materials
Q2 2020 Filed on Jul 29, 2020
17,455
$25.96 - $43.04 $453K - $751K
58 Com Inc
Q2 2020 Filed on Jul 29, 2020
37,645
N/A
CACC
Credit Acceptance Corp

Financial Services
Q2 2020 Filed on Jul 29, 2020
835
$215.83 - $489.64 $180K - $409K
WB
Weibo Corp

Communication Services
Q2 2020 Filed on Jul 29, 2020
15,442
$29.81 - $37.53 $460K - $580K
LCI
Lannett CO Inc

Healthcare
Q2 2020 Filed on Jul 29, 2020
35,908
$6.43 - $9.86 $231K - $354K
PRO
Pros Holdings, Inc.

Technology
Q2 2020 Filed on Jul 29, 2020
9,522
$25.4 - $46.01 $242K - $438K
Raytheon CO
Q2 2020 Filed on Jul 29, 2020
7,068
N/A
STT
State Street Corp

Financial Services
Q2 2020 Filed on Jul 29, 2020
8,174
$50.4 - $71.03 $412K - $581K
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2020 Filed on Jul 29, 2020
17,573
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2020 Filed on Jul 29, 2020
14,407
$36.8 - $64.91 $530K - $935K
AVLR
Avalara, Inc.

Technology
Q2 2020 Filed on Jul 29, 2020
7,692
$63.63 - $137.59 $489K - $1.06M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 29, 2020
6,747
$21.14 - $52.75 $143K - $356K
Houston Wire & Cable CO
Q2 2020 Filed on Jul 29, 2020
10,000
N/A
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Jul 29, 2020
16,630
$33.44 - $54.44 $556K - $905K
Taubman Ctrs Inc
Q1 2020 Filed on May 15, 2020
35,268
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
44,087
$12.87 - $23.87 $567K - $1.05M
SNPS
Synopsys Inc

Technology
Q1 2020 Filed on May 15, 2020
7,228
$108.48 - $164.99 $784K - $1.19M
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2020 Filed on May 15, 2020
785
$224.65 - $339.88 $176K - $267K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
77,945
$4.25 - $9.82 $331K - $765K
Track This Portfolio

Track Malaga Cove Capital, LLC Portfolio

Follow Malaga Cove Capital, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email