Private Capital Advisors, Inc. Closed Holding Positions

Private Capital Advisors, Inc.

  • $898 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SDGR
Schrodinger, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
148,589
$59.02 - $78.8 $8.77M - $11.7M
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
2,083
$180.16 - $284.48 $375K - $593K
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
100,988
$36.4 - $52.99 $3.68M - $5.35M
Small Cap World Fund Class F 2
Q2 2021 Filed on Aug 06, 2021
6,886
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
5,000
$78.05 - $96.98 $390K - $485K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
5,000
$48.37 - $77.97 $242K - $390K
New World Fund Class F 2
Q2 2021 Filed on Aug 06, 2021
7,874
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 06, 2021
3,516
$61.91 - $67.42 $218K - $237K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
872
$288.49 - $394.73 $252K - $344K
Trillium Therapeutics Inc
Q2 2021 Filed on Aug 06, 2021
12,419
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
6,400
$50.11 - $72.45 $321K - $464K
Blue Prism Group PLC Shs
Q1 2021 Filed on May 03, 2021
94,665
N/A
Cerner Corp Com
Q1 2021 Filed on May 03, 2021
115,895
N/A
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
29,429
$9.85 - $17.69 $290K - $521K
Etfs Physical Palladium
Q1 2021 Filed on May 03, 2021
1,400
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 03, 2021
22,684
$13.59 - $18.54 $308K - $421K
Social Cap Hedosophia Hldgs CO
Q4 2020 Filed on Jan 15, 2021
21,386
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q4 2020 Filed on Jan 15, 2021
81,850
$94.59 - $110.08 $7.74M - $9.01M
Spring Bk Pharmaceuticals Inc
Q4 2020 Filed on Jan 15, 2021
52,335
N/A
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Jan 15, 2021
38,042
$216.38 - $257.67 $8.23M - $9.8M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q4 2020 Filed on Jan 15, 2021
14,220
$10.85 - $32.9 $154K - $468K
INTC
Intel Corp

Technology
Q4 2020 Filed on Jan 15, 2021
209,010
$44.11 - $54.58 $9.22M - $11.4M
RPRX
Royalty Pharma PLC

Healthcare
Q4 2020 Filed on Jan 15, 2021
19,433
$36.12 - $50.05 $702K - $973K
MMM
3 M CO

Industrials
Q4 2020 Filed on Jan 15, 2021
47,400
$158.48 - $177.12 $7.51M - $8.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Jan 15, 2021
756
$222.0 - $317.14 $168K - $240K
Obseva Sa
Q3 2020 Filed on Nov 06, 2020
44,723
N/A
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 06, 2020
177,801
$56.68 - $64.29 $10.1M - $11.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
1,142
$191.29 - $240.51 $218K - $275K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
5,658
$70.69 - $91.55 $400K - $518K
KMX
Carmax Inc

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
5,107
$86.23 - $108.8 $440K - $556K
BA
Boeing CO

Industrials
Q3 2020 Filed on Nov 06, 2020
2,600
$146.05 - $187.94 $380K - $489K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
3,000
$123.32 - $166.06 $370K - $498K
WRK
West Rock CO

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
219,438
$26.22 - $37.64 $5.75M - $8.26M
Summit Wireless Technologies I
Q2 2020 Filed on Jul 28, 2020
17,196
N/A
Raytheon CO
Q2 2020 Filed on Jul 28, 2020
76,395
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2020 Filed on Jul 28, 2020
118,830
$10.29 - $17.06 $1.22M - $2.03M
CMCSA
Comcast Corp

Communication Services
Q2 2020 Filed on Jul 28, 2020
177,298
$32.42 - $43.12 $5.75M - $7.65M
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on Apr 15, 2020
114,294
$16.62 - $61.91 $1.9M - $7.08M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on Apr 15, 2020
48,109
$34.9 - $93.86 $1.68M - $4.52M
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on Apr 15, 2020
189,171
$37.99 - $67.41 $7.19M - $12.8M
Medidata Solutions Inc Com
Q4 2019 Filed on Jan 09, 2020
7,400
N/A
T
At&T Inc.

Communication Services
Q4 2019 Filed on Jan 09, 2020
173,474
$27.81 - $29.93 $4.82M - $5.19M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2019 Filed on Jan 09, 2020
4,800
$53.98 - $61.17 $259K - $294K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 09, 2020
7,954
$57.36 - $124.1 $456K - $987K
Celgene Corp
Q4 2019 Filed on Jan 09, 2020
2,090
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Jan 09, 2020
193,170
$34.57 - $39.26 $6.68M - $7.58M
Xilinx Inc Com
Q4 2019 Filed on Jan 09, 2020
33,558
N/A
L3 Technologies Inc C/A Eff 7/
Q3 2019 Filed on Oct 15, 2019
3,000
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Oct 15, 2019
4,316
$96.26 - $108.63 $415K - $469K
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