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Malaga Cove Capital’s Black Stone Minerals BSM Stock Holding History

Malaga Cove Capital’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,173
Closed -$165K – 161
2020
Q4 		$165K Sell
24,173
-5,749
-19% -$38.9K 0.08% 145
2020
Q3 		$184K Sell
29,922
-17,365
-37% -$116K 0.11% 143
2020
Q2 		$307K Sell
47,287
-2,901
-6% -$18.4K 0.19% 134
2020
Q1 		$225K Sell
50,188
-1,125
-2% -$10.4K 0.18% 133
2019
Q4 		$653K Buy
51,313
+19,147
+60% +$244K 0.4% 102
2019
Q3 		$458K Sell
32,166
-400
-1% -$5.87K 0.31% 113
2019
Q2 		$505K Buy
+32,566
New +$555K 0.33% 111

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Malaga Cove Capital's BSM Position: Q1 2021 in Review

Malaga Cove Capital sold out of Black Stone Minerals (BSM) in Q1 2021, closing a stake of 24,173 shares — an estimated $165K sold.

Malaga Cove Capital first reported a position in BSM in Q2 2019 and held it in 7 quarters. The position peaked at $653K in Q4 2019. 102 funds tracked by Wall St. Rank hold BSM as of Q1 2021.

  • Malaga Cove Capital reported no remaining Black Stone Minerals position as of Q1 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 24,173 Black Stone Minerals shares in Q1 2021, an estimated $165K.
  • Malaga Cove Capital first reported a position in Black Stone Minerals in Q2 2019 and held it in 7 quarters.
  • Malaga Cove Capital's Black Stone Minerals position peaked at $653K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held Black Stone Minerals as of Q1 2021.

Based on Malaga Cove Capital's 13F filing for Q1 2021, filed 7 May 2021.