Cobia Capital Profits In Q1 Buying Deep Value Tech – ValueWalk Premium

Cobia Capital Profits In Q1 Buying Deep Value Tech

Value-oriented long/short equity manager Cobia Capital loss 3.4% net of all fees during the first quarter of 2020, according to a copy of the firm's first-quarter letter to investors, which ValueWalk has been able to review.

Q1 2020 hedge fund letters, conferences and more

Cobia, which specializes in finding deep value in the small-capitalization technology sector, ended the first quarter with long exposure of 101% and short exposure of 59%.

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