Malaga Cove Capital’s SOBR Safe SOBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16	Closed	-$17.1K	–	168
2022 Q4	$17.1K	Buy	+16	New	+$33.7K	0.01%	162

Other funds holding SOBR

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Malaga Cove Capital's SOBR Position: Q1 2023 in Review

Malaga Cove Capital sold out of SOBR Safe (SOBR) in Q1 2023, closing a stake of 16 shares — an estimated $17.1K sold.

Malaga Cove Capital first reported a position in SOBR in Q4 2022 and held it in 1 quarter. The position peaked at $17.1K in Q4 2022. 20 funds tracked by Wall St. Rank hold SOBR as of Q1 2023.

Malaga Cove Capital reported no remaining SOBR Safe position as of Q1 2023 after selling out during the quarter.
Malaga Cove Capital sold 16 SOBR Safe shares in Q1 2023, an estimated $17.1K.
Malaga Cove Capital first reported a position in SOBR Safe in Q4 2022 and held it in 1 quarter.
Malaga Cove Capital's SOBR Safe position peaked at $17.1K in Q4 2022.
20 funds tracked by Wall St. Rank held SOBR Safe as of Q1 2023.

Based on Malaga Cove Capital's 13F filing for Q1 2023, filed 15 May 2023.