Malaga Cove Capital, LLC Closed Holding Positions

Malaga Cove Capital, LLC

  • $236 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STRL
Sterling Construction CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
18,346
$7.6 - $15.0 $139K - $275K
CNDT
Conduent Inc

Technology
Q1 2020 Filed on May 15, 2020
17,208
$1.54 - $6.05 $26.5K - $104K
NPO
Enpro Industries, Inc

Industrials
Q1 2020 Filed on May 15, 2020
9,316
$31.21 - $67.76 $291K - $631K
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 15, 2020
3,000
$31.45 - $70.9 $94.4K - $213K
Habit Restaurants Inc
Q1 2020 Filed on May 15, 2020
14,066
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 15, 2020
43,320
N/A
Tech Data Corp
Q1 2020 Filed on May 15, 2020
9,032
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,559
$13.8 - $49.25 $270K - $963K
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
116,979
$5.18 - $26.66 $606K - $3.12M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 15, 2020
10,722
$41.61 - $71.42 $446K - $766K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
19,713
$36.31 - $46.83 $716K - $923K
Greensky Inc
Q4 2019 Filed on Feb 13, 2020
44,283
N/A
ACLS
Axcelis Technologies Inc

Technology
Q4 2019 Filed on Feb 13, 2020
17,396
$16.43 - $24.89 $286K - $433K
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
34,926
N/A
Quicklogic Corp
Q4 2019 Filed on Feb 13, 2020
27,300
N/A
Intrepid Potash Inc
Q4 2019 Filed on Feb 13, 2020
78,491
N/A
ARW
Arrow Electronics Inc

Technology
Q4 2019 Filed on Feb 13, 2020
16,995
$71.32 - $85.12 $1.21M - $1.45M
MKSI
Mks Instruments Inc

Technology
Q4 2019 Filed on Feb 13, 2020
8,462
$87.04 - $114.73 $737K - $971K
IPGP
Ipg Photonics Corp

Technology
Q4 2019 Filed on Feb 13, 2020
5,603
$124.45 - $153.1 $697K - $858K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
32,514
$18.89 - $31.89 $614K - $1.04M
IESC
Ies Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
19,322
$19.35 - $26.08 $374K - $504K
Jason Inds Inc
Q4 2019 Filed on Feb 13, 2020
34,200
N/A
CRNT
Ceragon Networks LTD

Technology
Q4 2019 Filed on Feb 13, 2020
18,000
$1.76 - $3.09 $31.7K - $55.6K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
66,984
$15.0 - $17.35 $1M - $1.16M
FSTR
Foster L B CO

Industrials
Q4 2019 Filed on Feb 13, 2020
38,330
$18.05 - $20.45 $692K - $784K
MX
Magnachip Semiconductor Corp

Technology
Q4 2019 Filed on Feb 13, 2020
48,544
$9.98 - $13.3 $484K - $646K
IP
International Paper CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
16,231
$36.39 - $44.91 $591K - $729K
VLO
Valero Energy Corp

Energy
Q4 2019 Filed on Feb 13, 2020
14,698
$82.8 - $101.4 $1.22M - $1.49M
Cision LTD
Q4 2019 Filed on Feb 13, 2020
40,295
N/A
Logmein Inc
Q4 2019 Filed on Feb 13, 2020
6,199
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
10,851
$10.62 - $14.01 $115K - $152K
HRI
Herc Holdings Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
52,309
$37.87 - $49.09 $1.98M - $2.57M
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
115,786
$4.84 - $5.8 $560K - $672K
Carbon Black Inc
Q3 2019 Filed on Oct 31, 2019
12,389
N/A
Grubhub Inc
Q3 2019 Filed on Oct 31, 2019
2,773
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 31, 2019
2,276
N/A
RAIL
Freight Car America, Inc.

Industrials
Q3 2019 Filed on Oct 31, 2019
23,603
$3.85 - $6.07 $90.9K - $143K
EGY
Vaalco Energy Inc

Energy
Q3 2019 Filed on Oct 31, 2019
21,700
$1.55 - $2.16 $33.6K - $46.9K
DSKE
Daseke, Inc.

Industrials
Q3 2019 Filed on Oct 31, 2019
170,794
$1.55 - $3.87 $265K - $661K
Pivotal Software Inc
Q3 2019 Filed on Oct 31, 2019
47,582
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
52,602
$13.43 - $18.72 $706K - $985K
ATI
Allegheny Technologies Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
8,362
$17.25 - $25.31 $144K - $212K
MMI
Marcus & Millichap, Inc.

Real Estate
Q3 2019 Filed on Oct 31, 2019
26,636
$30.77 - $37.76 $820K - $1.01M
BHE
Benchmark Electronics Inc

Technology
Q3 2019 Filed on Oct 31, 2019
49,691
$24.77 - $29.6 $1.23M - $1.47M
NTGR
Netgear, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
40,852
$25.45 - $36.54 $1.04M - $1.49M
Actinium Pharmaceuticals Inc
Q3 2019 Filed on Oct 31, 2019
30,000
N/A
Highpoint Res Corp
Q3 2019 Filed on Oct 31, 2019
119,866
N/A
Biolinerx LTD
Q3 2019 Filed on Oct 31, 2019
24,000
N/A
Halcon Res Corp
Q3 2019 Filed on Oct 31, 2019
168,758
N/A
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