Malaga Cove Capital, LLC Closed Holding Positions

Malaga Cove Capital, LLC

  • $236 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Westell Technologies Inc
Q4 2018 Filed on Feb 04, 2019
10,800
N/A
Rosehill Res Inc
Q4 2018 Filed on Feb 04, 2019
15,300
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
9,659
$17.78 - $22.23 $172K - $215K
Scorpio Tankers Inc
Q4 2018 Filed on Feb 04, 2019
168,094
N/A
Gnc Hldgs Inc
Q4 2018 Filed on Feb 04, 2019
19,000
N/A
POLA
Polar Power, Inc.

Industrials
Q4 2018 Filed on Feb 04, 2019
52,187
$4.55 - $6.12 $237K - $319K
Andeavor
Q4 2018 Filed on Feb 04, 2019
14,654
N/A
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 04, 2019
72,580
N/A
Acorda Therapeutics Inc
Q4 2018 Filed on Feb 04, 2019
52,987
N/A
Phi Inc
Q4 2018 Filed on Feb 04, 2019
28,193
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
10,700
$3.69 - $6.67 $39.5K - $71.4K
SMED
Sharps Compliance Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
17,000
$3.07 - $4.01 $52.2K - $68.2K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Feb 04, 2019
64,765
$13.84 - $24.91 $896K - $1.61M
Red Hat Inc
Q4 2018 Filed on Feb 04, 2019
4,447
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
38,860
N/A
Hrg Group Inc
Q3 2018 Filed on Oct 15, 2018
83,145
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2018 Filed on Oct 15, 2018
35,158
$1.28 - $2.37 $45K - $83.3K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
26,017
$13.89 - $18.41 $361K - $479K
TGLS
Tecnoglass Inc.

Basic Materials
Q3 2018 Filed on Oct 15, 2018
96,209
$8.45 - $9.94 $813K - $956K
Halyard Health Inc
Q3 2018 Filed on Oct 15, 2018
55,694
N/A
Tier Reit Inc
Q3 2018 Filed on Oct 15, 2018
55,592
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q3 2018 Filed on Oct 15, 2018
26,454
$49.67 - $57.82 $1.31M - $1.53M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2018 Filed on Oct 15, 2018
123,141
$27.72 - $37.29 $3.41M - $4.59M
SYNH
Syneos Health, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
135,340
$46.5 - $53.55 $6.29M - $7.25M
Huttig Bldg Prods Inc
Q3 2018 Filed on Oct 15, 2018
73,927
N/A
AR
Antero Resources Corp

Energy
Q3 2018 Filed on Oct 15, 2018
79,223
$17.11 - $22.44 $1.36M - $1.78M
Lendingclub Corp
Q3 2018 Filed on Oct 15, 2018
24,000
N/A
Radisys Corp
Q3 2018 Filed on Oct 15, 2018
62,250
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
50,268
$11.07 - $14.42 $556K - $725K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2018 Filed on Aug 01, 2018
14,409
$59.5 - $69.5 $857K - $1M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
19,135
$12.24 - $31.14 $234K - $596K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Aug 01, 2018
9,390
$36.7 - $42.62 $345K - $400K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 01, 2018
47,750
$5.73 - $11.95 $274K - $571K
GNW
Genworth Financial Inc

Financial Services
Q2 2018 Filed on Aug 01, 2018
78,850
$2.69 - $4.82 $212K - $380K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 01, 2018
29,150
$2.13 - $4.2 $62.1K - $122K
PJT
Pjt Partners Inc.

Financial Services
Q2 2018 Filed on Aug 01, 2018
23,447
$49.5 - $58.6 $1.16M - $1.37M
Seaspan Corp
Q2 2018 Filed on Aug 01, 2018
74,661
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2018 Filed on Aug 01, 2018
96,694
$12.35 - $14.11 $1.19M - $1.36M
Iconix Brand Group Inc
Q2 2018 Filed on Aug 01, 2018
152,221
N/A
Time Warner Inc
Q2 2018 Filed on Aug 01, 2018
23,035
N/A
Xpresspa Group Inc
Q2 2018 Filed on Aug 01, 2018
47,500
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 01, 2018
118,042
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on Apr 16, 2018
13,716
$150.84 - $175.91 $2.07M - $2.41M
Barrett Bill Corp
Q1 2018 Filed on Apr 16, 2018
123,369
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on Apr 16, 2018
137,689
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on Apr 16, 2018
84,747
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2017 Filed on Jan 31, 2018
294,822
$1.97 - $2.52 $581K - $743K
AES
Aes Corp

Utilities
Q4 2017 Filed on Jan 31, 2018
8,640
$10.23 - $11.29 $88.4K - $97.5K
AIRG
Airgain Inc

Technology
Q4 2017 Filed on Jan 31, 2018
3,000
$7.4 - $10.12 $22.2K - $30.4K
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