Malaga Cove Capital’s Cision Ltd. Ordinary Share CISN Stock Holding History

Malaga Cove Capital’s Portfolio CISN Stock Details CISN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,295	Closed	-$310K	–	167
2019 Q3	$310K	Sell	40,295 -2,098	-5%	-$18.1K	0.21%	125
2019 Q2	$497K	Hold	42,393	–	–	0.32%	113
2019 Q1	$584K	Hold	42,393	–	–	0.36%	103
2018 Q4	$492K	Sell	42,393 -51	-0.1%	-$697	0.34%	102
2018 Q3	$713K	Buy	42,444 +1,602	+4%	+$26.4K	0.39%	86
2018 Q2	$611K	Sell	40,842 -2,055	-5%	-$28.9K	0.31%	97
2018 Q1	$496K	Buy	42,897 +13,811	+47%	+$164K	0.27%	98
2017 Q4	$345K	Buy	29,086 +23,086	+385%	+$285K	0.19%	101
2017 Q3	$80K	Buy	+6,000	New	+$69.9K	0.05%	128

Other funds holding CISN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Malaga Cove Capital's CISN Position: Q4 2019 in Review

Malaga Cove Capital sold out of Cision Ltd. Ordinary Share (CISN) in Q4 2019, closing a stake of 40,295 shares — an estimated $310K sold.

Malaga Cove Capital first reported a position in CISN in Q3 2017 and held it in 9 quarters. The position peaked at $713K in Q3 2018. 129 funds tracked by Wall St. Rank hold CISN as of Q4 2019.

Malaga Cove Capital reported no remaining Cision Ltd. Ordinary Share position as of Q4 2019 after selling out during the quarter.
Malaga Cove Capital sold 40,295 Cision Ltd. Ordinary Share shares in Q4 2019, an estimated $310K.
Malaga Cove Capital first reported a position in Cision Ltd. Ordinary Share in Q3 2017 and held it in 9 quarters.
Malaga Cove Capital's Cision Ltd. Ordinary Share position peaked at $713K in Q3 2018.
129 funds tracked by Wall St. Rank held Cision Ltd. Ordinary Share as of Q4 2019.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.