Malaga Cove Capital’s Weibo WB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,442	Closed	-$512K	–	158
2020 Q1	$512K	Sell	15,442 -154	-1%	-$6.52K	0.42%	91
2019 Q4	$723K	Buy	15,596 +22	+0.1%	+$1.03K	0.45%	91
2019 Q3	$697K	Buy	15,574 +171	+1%	+$7.25K	0.47%	86
2019 Q2	$671K	Buy	15,403 +5,273	+52%	+$296K	0.43%	89
2019 Q1	$628K	Buy	+10,130	New	+$629K	0.38%	92

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

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

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Malaga Cove Capital's WB Position: Q2 2020 in Review

Malaga Cove Capital sold out of Weibo (WB) in Q2 2020, closing a stake of 15,442 shares — an estimated $512K sold.

Malaga Cove Capital first reported a position in WB in Q1 2019 and held it in 5 quarters. The position peaked at $723K in Q4 2019. 171 funds tracked by Wall St. Rank hold WB as of Q2 2020.

Malaga Cove Capital reported no remaining Weibo position as of Q2 2020 after selling out during the quarter.
Malaga Cove Capital sold 15,442 Weibo shares in Q2 2020, an estimated $512K.
Malaga Cove Capital first reported a position in Weibo in Q1 2019 and held it in 5 quarters.
Malaga Cove Capital's Weibo position peaked at $723K in Q4 2019.
171 funds tracked by Wall St. Rank held Weibo as of Q2 2020.

Based on Malaga Cove Capital's 13F filing for Q2 2020, filed 29 Jul 2020.