Private Capital Group, LLC Reduced Holdings in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
H
Hyatt Hotels Corp

Consumer Cyclical
-8
- 1.93%
$71.21 - $99.64 $570 - $797
406 $30K
DRE
Duke Realty Corp

Real Estate
-102
- 7.03%
$47.71 - $61.53 $4.87K - $6.28K
1.35K $74K
MEDP
Medpace Holdings, Inc.

Healthcare
-30
- 8.82%
$130.2 - $168.03 $3.91K - $5.04K
310 $46K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1
- 0.79%
$463.67 - $597.16 $464 - $597
126 $62K
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L
-7
- 77.78%
N/A
2 $2K
DFS
Discover Financial Services

Financial Services
-16
- 3.05%
$89.53 - $120.58 $1.43K - $1.93K
508 $48K
RS
Reliance Steel & Aluminum CO

Basic Materials
-22
- 4.93%
$163.47 - $211.43 $3.6K - $4.65K
424 $72K
IXG
Ishares Global Fin'L ETF

ETFs
-130
- 94.2%
$64.68 - $79.93 $8.41K - $10.4K
8 $1K
BTDPY
Barratt Devs PLC Unspon Adr (U

Consumer Cyclical
-761
- 93.95%
$11.16 - $14.52 $8.49K - $11K
49 $1K
LOGI
Logitech International S.A.

Technology
-32
- 8.12%
$51.16 - $76.44 $1.64K - $2.45K
362 $19K
SRCL
Stericycle Inc

Industrials
-63
- 13.4%
$40.89 - $58.95 $2.58K - $3.71K
407 $18K
KNYJY
Kone Oyj Unsponsored Adr Repre

Industrials
-190
- 8.56%
$22.22 - $26.04 $4.22K - $4.95K
2.03K $48K
INGR
Ingredion Inc

Consumer Defensive
-104
- 74.82%
$84.62 - $95.92 $8.8K - $9.98K
35 $3K
ING
Ing Groep Nv

Financial Services
-493
- 6.96%
$9.15 - $11.32 $4.51K - $5.58K
6.59K $65K
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
-54
- 2.25%
$39.73 - $49.03 $2.15K - $2.65K
2.34K $97K
EXC
Exelon Corp

Utilities
-153
- 18.35%
$40.91 - $50.25 $6.26K - $7.69K
681 $31K
STE
Steris PLC

Healthcare
-43
- 25.9%
$192.78 - $252.92 $8.29K - $10.9K
123 $25K
VOYA
Voya Financial, Inc.

Financial Services
-92
- 17.01%
$57.53 - $69.64 $5.29K - $6.41K
449 $27K
VLVLY
Volvo Ab Adr (Swe)

Industrials
-366
- 34.33%
$15.12 - $18.7 $5.53K - $6.84K
700 $11K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
-438
- 9.28%
$14.68 - $16.49 $6.43K - $7.22K
4.28K $64K
OVCHY
Oversea Chinese Banking Corp L

Financial Services
-435
- 53.7%
$16.16 - $18.3 $7.03K - $7.96K
375 $6K
MOH
Molina Healthcare, Inc.

Healthcare
-10
- 8.26%
$251.75 - $347.53 $2.52K - $3.48K
111 $31K
AMED
Amedisys Inc

Healthcare
-9
- 7.56%
$105.12 - $173.85 $946 - $1.56K
110 $12K
YAMCY
Yamaha Corporation Spons Adr

Consumer Cyclical
-206
- 63.0%
$37.27 - $43.7 $7.68K - $9K
121 $5K
DWAHY
Daiwa House Industry LTD Adr

Real Estate
-78
- 3.34%
$22.43 - $26.11 $1.75K - $2.04K
2.25K $52K
DASTY
Dassault Systemes Sa Adr

Technology
-96
- 25.53%
$34.81 - $50.14 $3.34K - $4.81K
280 $10K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-55
- 34.81%
$74.52 - $117.06 $4.1K - $6.44K
103 $9K
ACC
American Campus Communities Inc

Real Estate
-366
- 74.69%
$55.79 - $65.15 $20.4K - $23.8K
124 $8K
HUBG
Hub Group, Inc.

Industrials
-70
- 13.97%
$61.35 - $78.62 $4.29K - $5.5K
431 $31K
NUVB
Nuvation Bio Inc.

Healthcare
-675
- 67.5%
$3.24 - $5.85 $2.19K - $3.95K
325 $1K
FR
First Industrial Realty Trust Inc

Real Estate
-4
- 0.75%
$46.13 - $65.32 $185 - $261
528 $25K
NICE
Nice Ltd.

Technology
-20
- 12.27%
$182.69 - $232.83 $3.65K - $4.66K
143 $28K
TTDKY
Tdk Corp Amer Dep Sh

Technology
-208
- 67.53%
$30.16 - $36.01 $6.27K - $7.49K
100 $3K
UDR
Udr, Inc.

Real Estate
-50
- 10.12%
$42.32 - $59.57 $2.12K - $2.98K
444 $20K
MANH
Manhattan Associates Inc

Technology
-14
- 5.96%
$108.72 - $142.18 $1.52K - $1.99K
221 $25K
PNW
Pinnacle West Capital Corp

Utilities
-97
- 72.39%
$65.92 - $80.49 $6.39K - $7.81K
37 $3K
ESS
Essex Property Trust, Inc.

Real Estate
-8
- 11.11%
$253.94 - $359.31 $2.03K - $2.87K
64 $17K
EXLS
Exl Service Holdings, Inc.

Technology
-70
- 15.84%
$128.78 - $153.41 $9.01K - $10.7K
372 $55K
KHNGY
Kuehne + Nagel International Ag

Industrials
-125
- 66.49%
N/A
63 $3K
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
-68
- 82.93%
$93.61 - $114.63 $6.37K - $7.79K
14 $1K
LYG
Lloyds Banking Group PLC

Financial Services
-3.36K
- 78.69%
$2.02 - $2.46 $6.79K - $8.27K
910 $2K
SDVKY
Sandvik Ab Adr

Industrials
-182
- 19.85%
$16.16 - $21.75 $2.94K - $3.96K
735 $12K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
-583
- 19.38%
$18.18 - $20.69 $10.6K - $12.1K
2.43K $48K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-558
- 5.78%
$5.74 - $6.41 $3.2K - $3.58K
9.1K $54K
XRAY
Dentsply Sirona Inc.

Healthcare
-97
- 30.99%
$34.74 - $49.25 $3.37K - $4.78K
216 $8K
NGG
National Grid PLC

Utilities
-47
- 14.11%
$63.23 - $80.01 $2.97K - $3.76K
286 $19K
Nippon Yusen Kabushiki Kaisha
-317
- 64.04%
N/A
178 $2K
OMF
One Main Holdings, Inc.

Financial Services
-34
- 6.24%
$34.93 - $49.89 $1.19K - $1.7K
511 $19K
AEM
Agnico Eagle Mines LTD

Basic Materials
-91
- 47.15%
$45.76 - $65.8 $4.16K - $5.99K
102 $5K
Activity Summary
Buys All Purchases 472 New Holdings 70 Increased Positions 402 Sells All Sells 1110 Reductions 791 Sold out 319 Options Calls 0 Puts 0
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