Malaga Cove Capital, LLC Closed Holding Positions

Malaga Cove Capital, LLC

  • $216 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NNBR
Nn Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
58,050
$5.71 - $16.0 $331K - $929K
Synacor Inc
Q4 2018 Filed on Feb 04, 2019
10,000
N/A
Red Hat Inc
Q4 2018 Filed on Feb 04, 2019
4,447
N/A
Scorpio Bulkers Inc
Q4 2018 Filed on Feb 04, 2019
40,834
N/A
Gnc Hldgs Inc
Q4 2018 Filed on Feb 04, 2019
19,000
N/A
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 04, 2019
72,580
N/A
POLA
Polar Power, Inc.

Industrials
Q4 2018 Filed on Feb 04, 2019
52,187
$4.55 - $6.12 $237K - $319K
Phi Inc
Q4 2018 Filed on Feb 04, 2019
28,193
N/A
OMER
Omeros Corp

Healthcare
Q4 2018 Filed on Feb 04, 2019
12,279
$10.72 - $16.73 $132K - $205K
Tier Reit Inc
Q3 2018 Filed on Oct 15, 2018
55,592
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 15, 2018
55,694
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
50,268
$11.07 - $14.42 $556K - $725K
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
TGLS
Tecnoglass Inc.

Basic Materials
Q3 2018 Filed on Oct 15, 2018
96,209
$8.45 - $9.94 $813K - $956K
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
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
26,017
$13.89 - $18.41 $361K - $479K
Advanced Disp Svcs Inc Del
Q3 2018 Filed on Oct 15, 2018
17,506
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2018 Filed on Oct 15, 2018
123,141
$27.72 - $37.29 $3.41M - $4.59M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
38,860
N/A
Lendingclub Corp
Q3 2018 Filed on Oct 15, 2018
24,000
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q3 2018 Filed on Oct 15, 2018
26,454
$49.67 - $57.82 $1.31M - $1.53M
SYNH
Syneos Health, Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
135,340
$46.5 - $53.55 $6.29M - $7.25M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Aug 01, 2018
9,390
$36.7 - $42.62 $345K - $400K
Xpresspa Group Inc
Q2 2018 Filed on Aug 01, 2018
47,500
N/A
Seaspan Corp
Q2 2018 Filed on Aug 01, 2018
74,661
N/A
GNW
Genworth Financial Inc

Financial Services
Q2 2018 Filed on Aug 01, 2018
78,850
$2.69 - $4.82 $212K - $380K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
19,135
$12.24 - $31.14 $234K - $596K
Time Warner Inc
Q2 2018 Filed on Aug 01, 2018
23,035
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2018 Filed on Aug 01, 2018
14,409
$59.5 - $69.5 $857K - $1M
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 01, 2018
29,150
$2.13 - $4.2 $62.1K - $122K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 01, 2018
47,750
$5.73 - $11.95 $274K - $571K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2018 Filed on Aug 01, 2018
96,694
$12.35 - $14.11 $1.19M - $1.36M
Liberty Interactive Corp
Q2 2018 Filed on Aug 01, 2018
118,042
N/A
PJT
Pjt Partners Inc.

Financial Services
Q2 2018 Filed on Aug 01, 2018
23,447
$49.5 - $58.6 $1.16M - $1.37M
Iconix Brand Group Inc
Q2 2018 Filed on Aug 01, 2018
152,221
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
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on Apr 16, 2018
84,747
N/A
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
Biglari Hldgs Inc
Q4 2017 Filed on Jan 31, 2018
100
N/A
RDS-A
Shell PLC

Energy
Q4 2017 Filed on Jan 31, 2018
2,000
$49.91 - $54.16 $99.8K - $108K
Mannatech Inc
Q4 2017 Filed on Jan 31, 2018
1,950
N/A
Videocon D2 H LTD
Q4 2017 Filed on Jan 31, 2018
12,700
N/A
BMRA
Biomerica Inc

Healthcare
Q4 2017 Filed on Jan 31, 2018
19,000
$2.72 - $4.43 $51.7K - $84.2K
Calatlantic Group Inc
Q4 2017 Filed on Jan 31, 2018
2,300
N/A
CASH
Meta Financial Group Inc

Financial Services
Q4 2017 Filed on Jan 31, 2018
1,400
$25.83 - $31.63 $36.2K - $44.3K
PRU
Prudential Financial Inc

Financial Services
Q4 2017 Filed on Jan 31, 2018
608
$107.28 - $117.15 $65.2K - $71.2K
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