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| Name: |
Malaga Cove Capital LLC |
| City: |
PV ESTATES |
| State: |
CA |
| Zip: |
90274 |
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data |
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| Holdings
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12 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLBE |
Global E Online Ord Shs |
185 |
Closed |
$32.69 |
$0 |
0 |
0% |
-224,000 |
-5,635 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
191 |
Closed |
$130.24 |
$0 |
0 |
0% |
-912,000 |
-7,577 |
0 |
Multimedia & Graphics... |
|
|
VZ |
Verizon Communications Inc |
184 |
Closed |
$39.31 |
$0 |
0 |
0% |
-1,051,000 |
-32,415 |
0 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
190 |
Closed |
$147.95 |
$0 |
0 |
0% |
-243,000 |
-2,251 |
0 |
REIT - Retail |
|
|
ATVI |
Activision Blizzard Inc |
183 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,927,000 |
-31,264 |
0 |
Multimedia & Graphics... |
|
|
HIW |
Highwoods Properties Inc |
189 |
Closed |
$26.60 |
$0 |
0 |
0% |
-421,000 |
-20,417 |
0 |
REIT - Diversified |
|
|
BIDU |
Baidu Inc |
182 |
Closed |
$110.53 |
$0 |
0 |
0% |
-1,068,000 |
-7,951 |
0 |
Internet Service Prov... |
|
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DOCU |
Docusign Inc |
188 |
Closed |
$58.31 |
$0 |
0 |
0% |
-293,000 |
-6,974 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
181 |
Closed |
$70.43 |
$0 |
0 |
0% |
-627,000 |
-13,638 |
0 |
N/A |
|
|
O |
Realty Income Corp |
187 |
Closed |
$55.02 |
$0 |
0 |
0% |
-1,018,000 |
-20,394 |
0 |
REIT - Retail |
|
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RJF |
Raymond James Financial Inc |
180 |
Closed |
$125.27 |
$0 |
0 |
0% |
-300,000 |
-2,989 |
0 |
Investment Brokerage ... |
|
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FISV |
Fiserv Inc |
186 |
Closed |
$153.04 |
$0 |
0 |
0% |
-1,504,000 |
-13,313 |
0 |
Business Software & S... |
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