MCC
AVAL icon

Malaga Cove Capital’s Grupo Aval AVAL Stock Holding History

Malaga Cove Capital’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,000
Closed -$30.2K – 172
2023
Q2 		$30.2K Hold
13,000
– – 0.01% 152
2023
Q1 		$30.4K Hold
13,000
– – 0.02% 154
2022
Q4 		$32.9K Buy
+13,000
New +$30.1K 0.02% 160

Other funds holding AVAL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Malaga Cove Capital's AVAL Position: Q3 2023 in Review

Malaga Cove Capital sold out of Grupo Aval (AVAL) in Q3 2023, closing a stake of 13,000 shares — an estimated $30.2K sold.

Malaga Cove Capital first reported a position in AVAL in Q4 2022 and held it in 3 quarters. The position peaked at $32.9K in Q4 2022. 35 funds tracked by Wall St. Rank hold AVAL as of Q3 2023.

  • Malaga Cove Capital reported no remaining Grupo Aval position as of Q3 2023 after selling out during the quarter.
  • Malaga Cove Capital sold 13,000 Grupo Aval shares in Q3 2023, an estimated $30.2K.
  • Malaga Cove Capital first reported a position in Grupo Aval in Q4 2022 and held it in 3 quarters.
  • Malaga Cove Capital's Grupo Aval position peaked at $32.9K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Grupo Aval as of Q3 2023.

Based on Malaga Cove Capital's 13F filing for Q3 2023, filed 31 Oct 2023.