Malaga Cove Capital’s Openlane OPLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,818	Closed	-$579K	–	167
2019 Q1	$579K	Buy	29,818 +15,549	+109%	+$293K	0.35%	105
2018 Q4	$257K	Buy	+14,269	New	+$296K	0.18%	134
2016 Q1	–	Sell	-38,814	Closed	-$548K	–	105
2015 Q4	$548K	Hold	38,814	–	–	0.39%	74
2015 Q3	$518K	Sell	38,814 -272	-0.7%	-$3.86K	0.41%	67
2015 Q2	$552K	Buy	+39,086	New	+$560K	0.4%	69

Other funds holding OPLN

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Malaga Cove Capital's OPLN Position: Q2 2019 in Review

Malaga Cove Capital sold out of Openlane (OPLN) in Q2 2019, closing a stake of 29,818 shares — an estimated $579K sold.

Malaga Cove Capital first reported a position in OPLN in Q2 2015 and held it in 5 quarters. The position peaked at $579K in Q1 2019. 348 funds tracked by Wall St. Rank hold OPLN as of Q2 2019.

Malaga Cove Capital reported no remaining Openlane position as of Q2 2019 after selling out during the quarter.
Malaga Cove Capital sold 29,818 Openlane shares in Q2 2019, an estimated $579K.
Malaga Cove Capital first reported a position in Openlane in Q2 2015 and held it in 5 quarters.
Malaga Cove Capital's Openlane position peaked at $579K in Q1 2019.
348 funds tracked by Wall St. Rank held Openlane as of Q2 2019.

Based on Malaga Cove Capital's 13F filing for Q2 2019, filed 14 Aug 2019.