MCC
GSKY

Malaga Cove Capital’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History

Malaga Cove Capital’s Portfolio GSKY Stock Details GSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-44,283
Closed -$303K – 164
2019
Q3 		$303K Sell
44,283
-98
-0.2% -$873 0.21% 128
2019
Q2 		$545K Buy
44,381
+17,515
+65% +$229K 0.35% 102
2019
Q1 		$348K Buy
26,866
+800
+3% +$9.12K 0.21% 134
2018
Q4 		$248K Buy
+26,066
New +$304K 0.17% 136

Other funds holding GSKY

DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Malaga Cove Capital sold out of GreenSky, Inc. Class A Common Stock (GSKY) in Q4 2019, closing a stake of 44,283 shares — an estimated $303K sold.

Malaga Cove Capital first reported a position in GSKY in Q4 2018 and held it in 4 quarters. The position peaked at $545K in Q2 2019. 89 funds tracked by Wall St. Rank hold GSKY as of Q4 2019.

  • Malaga Cove Capital reported no remaining GreenSky, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 44,283 GreenSky, Inc. Class A Common Stock shares in Q4 2019, an estimated $303K.
  • Malaga Cove Capital first reported a position in GreenSky, Inc. Class A Common Stock in Q4 2018 and held it in 4 quarters.
  • Malaga Cove Capital's GreenSky, Inc. Class A Common Stock position peaked at $545K in Q2 2019.
  • 89 funds tracked by Wall St. Rank held GreenSky, Inc. Class A Common Stock as of Q4 2019.

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