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
DOOR
Masonite International Corp

Industrials
-1
- 0.33%
$71.65 - $93.54 $71.7 - $93.5
305 $23K
PIPR
Piper Sandler Companies

Financial Services
-2
- 0.96%
$109.5 - $131.79 $219 - $264
206 $23K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-19
- 10.86%
$61.19 - $87.14 $1.16K - $1.66K
156 $10K
ATVI
Activision Blizzard, Inc.

Communication Services
-14
- 1.22%
$73.93 - $80.82 $1.04K - $1.13K
1.13K $88K
SZKMY
Suzuki Motor Corp Unsponsored

Consumer Cyclical
-22
- 16.79%
$28.43 - $34.41 $625 - $757
109 $14K
PSMMY
Persimmon PLC

Consumer Cyclical
-60
- 51.28%
N/A
57 $3K
CTAS
Cintas Corp

Industrials
-11
- 78.57%
$347.35 - $434.24 $3.82K - $4.78K
3 $1K
BASFY
Basf Se Common Stock

Basic Materials
-11
- 0.97%
$10.9 - $14.43 $120 - $159
1.12K $12K
B
Barnes Group Inc

Industrials
-29
- 7.3%
$30.87 - $40.16 $895 - $1.16K
368 $12K
VCEL
Vericel Corp

Healthcare
-2
- 0.87%
$22.88 - $39.45 $45.8 - $78.9
229 $6K
EDIT
Editas Medicine, Inc.

Healthcare
-13
- 3.18%
$9.99 - $21.35 $130 - $278
396 $5K
KD
Kyndryl Holdings, Inc.

Technology
-235
- 97.51%
$9.2 - $13.95 $2.16K - $3.28K
6 $0
GEN
Gen Digital Inc Com
-64
- 18.55%
N/A
281 $6K
TYIDY
Toyota Industries Corporation
-38
- 25.68%
$58.53 - $70.99 $2.22K - $2.7K
110 $7K
OMVKY
Omv Aktiengesellschaft

Energy
-39
- 38.24%
N/A
63 $3K
U
Unity Software Inc.

Technology
-26
- 81.25%
$30.3 - $108.64 $788 - $2.82K
6 $0
HVRRY
Hannover Rueckversicherung Se

Financial Services
-13
- 21.67%
$69.38 - $84.3 $902 - $1.1K
47 $3K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-30
- 8.15%
$28.2 - $35.84 $846 - $1.08K
338 $10K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-70
- 11.8%
$15.45 - $22.18 $1.08K - $1.55K
523 $9K
KOTMY
Koito Manufacturing Co., Ltd.

Consumer Cyclical
-45
- 22.17%
N/A
158 $5K
JAPAY
Japan Tobacco Unsponsored Adr

Consumer Defensive
-374
- 25.92%
$8.31 - $9.3 $3.11K - $3.48K
1.07K $9K
CF
Cf Industries Holdings, Inc.

Basic Materials
-15
- 23.08%
$80.6 - $110.03 $1.21K - $1.65K
50 $4K
BBD
Bank Bradesco

Financial Services
-183
- 10.75%
$3.26 - $4.7 $597 - $860
1.52K $5K
USFD
Us Foods Holding Corp.

Consumer Defensive
-37
- 15.74%
$27.73 - $39.0 $1.03K - $1.44K
198 $6K
AMX
America Movil Sab De Cv

Communication Services
-47
- 1.58%
$18.53 - $22.57 $871 - $1.06K
2.93K $60K
AMN
Amn Healthcare Services Inc

Healthcare
-32
- 14.75%
$85.07 - $112.45 $2.72K - $3.6K
185 $20K
AIZ
Assurant, Inc.

Financial Services
-19
- 65.52%
$169.08 - $193.12 $3.21K - $3.67K
10 $2K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-201
- 23.67%
$7.76 - $11.18 $1.56K - $2.25K
648 $5K
DEA
Easterly Government Properties, Inc.

Real Estate
-79
- 7.49%
$18.18 - $21.33 $1.44K - $1.69K
976 $19K
COLB
Columbia Banking System, Inc.

Financial Services
-3
- 0.41%
$27.3 - $31.39 $81.9 - $94.2
735 $21K
ROK
Rockwell Automation, Inc

Industrials
-7
- 36.84%
$191.09 - $284.48 $1.34K - $1.99K
12 $2K
PRLB
Proto Labs Inc

Industrials
-39
- 27.46%
$40.26 - $54.7 $1.57K - $2.13K
103 $5K
CC
Chemours CO

Basic Materials
-100
- 77.52%
$29.39 - $44.79 $2.94K - $4.48K
29 $1K
HUM
Humana Inc

Healthcare
-6
- 24.0%
$420.04 - $468.33 $2.52K - $2.81K
19 $9K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-35
- 33.02%
$22.83 - $35.3 $799 - $1.24K
71 $2K
EA
Electronic Arts Inc.

Communication Services
-21
- 14.69%
$111.6 - $141.5 $2.34K - $2.97K
122 $15K
ON
On Semiconductor Corp

Technology
-6
- 2.33%
$50.31 - $66.01 $302 - $396
252 $13K
PKG
Packaging Corp Of America

Consumer Cyclical
-3
- 2.17%
$135.8 - $166.97 $407 - $501
135 $19K
LENB
Lennar Corporation Cl B
-6
- 2.78%
N/A
210 $12K
PSX
Phillips 66

Energy
-10
- 2.06%
$81.02 - $110.25 $810 - $1.1K
475 $39K
CMS
Cms Energy Corp

Utilities
-18
- 3.72%
$61.16 - $73.56 $1.1K - $1.32K
466 $31K
CNX
Cnx Resources Corp

Energy
-91
- 22.52%
$16.46 - $23.57 $1.5K - $2.14K
313 $5K
BKRKY
Pt Bk Rakyat
-170
- 43.59%
$13.89 - $16.99 $2.36K - $2.89K
220 $3K
IRDM
Iridium Communications Inc.

Communication Services
-34
- 6.09%
$33.3 - $42.49 $1.13K - $1.44K
524 $20K
PTEN
Patterson Uti Energy Inc

Energy
-185
- 35.99%
$14.3 - $19.81 $2.65K - $3.66K
329 $5K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-4
- 0.97%
$20.23 - $29.59 $80.9 - $118
408 $8K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-14
- 46.67%
$94.02 - $198.2 $1.32K - $2.77K
16 $2K
MIELY
Mitsubishi Elec. Corp Adr

Industrials
-111
- 30.16%
$20.16 - $23.21 $2.24K - $2.58K
257 $6K
PDCO
Patterson Companies, Inc.

Healthcare
-46
- 9.33%
$27.74 - $35.01 $1.28K - $1.61K
447 $14K
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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