Malaga Cove Capital, LLC Closed Holding Positions

Malaga Cove Capital, LLC

  • $236 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLEX
Flex Ltd.

Technology
Q3 2019 Filed on Oct 31, 2019
44,714
$9.11 - $11.46 $407K - $512K
CATO
Cato Corp

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
11,746
$12.19 - $17.65 $143K - $207K
PLAB
Photronics Inc

Technology
Q3 2019 Filed on Oct 31, 2019
70,374
$8.08 - $11.3 $569K - $795K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,286
$19.7 - $25.0 $222K - $282K
CPLP
Capital Product Partners L.P.

Industrials
Q2 2019 Filed on Aug 14, 2019
23,950
$9.93 - $11.37 $238K - $272K
ALLY
Ally Financial Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
31,733
$28.32 - $30.99 $899K - $983K
Christopher & Banks Corp
Q2 2019 Filed on Aug 14, 2019
16,000
N/A
RDCM
Radcom LTD

Communication Services
Q2 2019 Filed on Aug 14, 2019
28,275
$7.76 - $8.88 $219K - $251K
Medidata Solutions Inc
Q2 2019 Filed on Aug 14, 2019
36,486
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,008
$126.82 - $152.29 $508K - $610K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2019 Filed on Aug 14, 2019
4,808
$130.7 - $149.06 $628K - $717K
VTR
Ventas, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
14,011
$57.77 - $71.76 $809K - $1.01M
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
52,276
$37.68 - $46.52 $1.97M - $2.43M
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
10,034
$115.19 - $127.5 $1.16M - $1.28M
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
7,429
$72.49 - $92.58 $539K - $688K
DSX
Diana Shipping Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
10,000
$2.9 - $3.31 $29K - $33.1K
L Brands Inc
Q1 2019 Filed on Apr 11, 2019
45,294
N/A
Maui Ld & Pineapple Inc
Q1 2019 Filed on Apr 11, 2019
12,000
N/A
EVC
Entravision Communications Corp

Communication Services
Q1 2019 Filed on Apr 11, 2019
15,300
$2.93 - $4.04 $44.8K - $61.8K
NVTA
Invitae Corp

Healthcare
Q1 2019 Filed on Apr 11, 2019
10,000
$10.65 - $25.75 $107K - $258K
UNIT
Uniti Group Inc.

Real Estate
Q1 2019 Filed on Apr 11, 2019
37,517
$8.31 - $19.99 $312K - $750K
Navios Maritime Partners L P
Q1 2019 Filed on Apr 11, 2019
85,343
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 11, 2019
44,676
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2019 Filed on Apr 11, 2019
15,182
$15.91 - $23.73 $242K - $360K
TK
Teekay Corp

Energy
Q1 2019 Filed on Apr 11, 2019
179,244
$3.31 - $4.3 $593K - $771K
Horizon Pharma PLC
Q1 2019 Filed on Apr 11, 2019
49,439
N/A
Orbotech LTD
Q1 2019 Filed on Apr 11, 2019
16,117
N/A
Columbia Ppty Tr Inc
Q1 2019 Filed on Apr 11, 2019
32,791
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 11, 2019
13,773
$7.97 - $12.21 $110K - $168K
Celgene Corp
Q1 2019 Filed on Apr 11, 2019
8,887
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2019 Filed on Apr 11, 2019
10,125
$12.7 - $18.5 $129K - $187K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 11, 2019
17,748
$9.56 - $12.65 $170K - $225K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on Apr 11, 2019
40,871
$8.23 - $10.96 $336K - $448K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2019 Filed on Apr 11, 2019
27,711
$11.49 - $17.33 $318K - $480K
Capital Product Partners L P
Q1 2019 Filed on Apr 11, 2019
23,950
N/A
GFI
Gold Fields LTD

Basic Materials
Q4 2018 Filed on Feb 04, 2019
248,237
$2.43 - $3.56 $603K - $884K
Natuzzi S P A
Q4 2018 Filed on Feb 04, 2019
47,039
N/A
MITK
Mitek Systems Inc

Technology
Q4 2018 Filed on Feb 04, 2019
16,000
$6.52 - $10.81 $104K - $173K
Synacor Inc
Q4 2018 Filed on Feb 04, 2019
10,000
N/A
Scorpio Bulkers Inc
Q4 2018 Filed on Feb 04, 2019
40,834
N/A
KGC
Kinross Gold Corp

Basic Materials
Q4 2018 Filed on Feb 04, 2019
134,469
$2.43 - $3.3 $327K - $444K
NNBR
Nn Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
58,050
$5.71 - $16.0 $331K - $929K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
37,184
$18.12 - $22.31 $674K - $830K
ITI
Iteris, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
26,918
$3.25 - $5.18 $87.5K - $139K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
56,993
$6.15 - $10.51 $351K - $599K
BCO
Brinks CO

Industrials
Q4 2018 Filed on Feb 04, 2019
73,231
$59.1 - $70.92 $4.33M - $5.19M
OMER
Omeros Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
12,279
$10.72 - $16.73 $132K - $205K
HOLX
Hologic Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
72,712
$37.76 - $44.89 $2.75M - $3.26M
OPK
Opko Health, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
11,175
$2.46 - $3.87 $27.5K - $43.2K
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