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
RF
Regions Financial Corp

Financial Services
-55
- 15.36%
$18.42 - $22.09 $1.01K - $1.21K
303 $6K
VEOEY
Veolia Environnement

Industrials
-34
- 28.81%
$12.1 - $16.43 $411 - $559
84 $2K
NTUS
Natus Medical Inc

Healthcare
-64
- 48.48%
$25.01 - $33.51 $1.6K - $2.14K
68 $2K
CLPXY
China Longyuan Pwr Grp Corp Un
-42
- 7.13%
$17.86 - $24.04 $750 - $1.01K
547 $11K
NDAQ
Nasdaq, Inc.

Financial Services
-3
- 9.68%
$142.09 - $183.58 $426 - $551
28 $4K
FRT
Federal Realty Investment Trust

Real Estate
-13
- 25.0%
$93.85 - $126.48 $1.22K - $1.64K
39 $4K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-50
- 68.49%
$52.06 - $58.9 $2.6K - $2.95K
23 $1K
MLM
Martin Marietta Materials Inc

Basic Materials
-4
- 15.38%
$297.3 - $385.06 $1.19K - $1.54K
22 $7K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-28
- 10.73%
$234.96 - $292.55 $6.58K - $8.19K
233 $66K
WPP
Wpp PLC

Communication Services
-36
- 78.26%
$48.25 - $66.36 $1.74K - $2.39K
10 $1K
MMI
Marcus & Millichap, Inc.

Real Estate
-7
- 6.36%
$35.33 - $56.83 $247 - $398
103 $4K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-21
- 11.35%
$31.46 - $35.21 $661 - $739
164 $5K
PNGAY
Ping An Insurance (Group) CO O

Financial Services
-115
- 17.27%
$11.71 - $15.04 $1.35K - $1.73K
551 $8K
SOBKY
Softbank Corp Adr (Japan)

Communication Services
-96
- 8.53%
$10.65 - $11.92 $1.02K - $1.14K
1.03K $11K
EBS
Emergent Bio Solutions Inc.

Healthcare
-8
- 4.47%
$27.42 - $43.63 $219 - $349
171 $5K
FRCOY
Fast Retailing CO LTD Unsponso
-42
- 15.38%
$14.57 - $17.63 $612 - $740
231 $12K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-57
- 76.0%
$28.57 - $34.74 $1.63K - $1.98K
18 $1K
BIIB
Biogen Inc.

Healthcare
-6
- 10.0%
$187.54 - $223.02 $1.13K - $1.34K
54 $11K
IBN
Icici Bank LTD

Financial Services
-6
- 0.52%
$17.11 - $19.95 $103 - $120
1.15K $20K
CMBM
Cambium Networks Corp

Technology
-9
- 6.16%
$12.89 - $23.12 $116 - $208
137 $2K
AGNC
Agnc Investment Corp.

Real Estate
-30
- 7.59%
$10.03 - $13.17 $301 - $395
365 $4K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1
- 12.5%
$572.57 - $743.86 $573 - $744
7 $4K
SMMYY
Sumitomo Metal Mining CO LTD U

Basic Materials
-34
- 8.46%
$7.71 - $13.25 $262 - $451
368 $3K
LRENY
Lojas Renner Sa (Brazil)

Consumer Cyclical
-298
- 63.95%
N/A
168 $1K
EME
Emcor Group, Inc.

Industrials
-8
- 26.67%
$96.26 - $118.18 $770 - $945
22 $2K
BILL
Bill.Com Holdings, Inc.

Technology
-3
- 25.0%
$97.45 - $243.15 $292 - $729
9 $1K
SSB
South State Corp

Financial Services
-12
- 7.59%
$73.44 - $82.74 $881 - $993
146 $11K
NPSCY
Nippon Steel Corp

Basic Materials
-39
- 8.48%
$14.1 - $17.68 $550 - $690
421 $6K
JELD
Jeld Wen Holding, Inc.

Industrials
-88
- 74.58%
$13.13 - $21.5 $1.16K - $1.89K
30 $0
KMTUY
Komatsu LTD Adr New

Industrials
-49
- 6.49%
$21.84 - $26.16 $1.07K - $1.28K
706 $16K
DNKEY
Danske Bank A/S

Financial Services
-88
- 6.79%
$7.07 - $8.73 $622 - $768
1.21K $9K
CS
Credit Suisse Group Ag

Financial Services
-195
- 58.21%
$5.64 - $8.08 $1.1K - $1.58K
140 $1K
HSC
Harsco Corp

Industrials
-35
- 9.75%
$7.06 - $12.4 $247 - $434
324 $2K
SITC
Site Centers Corp.

Real Estate
-36
- 6.86%
$12.54 - $16.97 $451 - $611
489 $7K
BFB
Brown Forman Corp Cl B
-25
- 10.87%
N/A
205 $14K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-2
- 1.32%
$55.66 - $71.94 $111 - $144
149 $9K
HOKCY
Hong Kong&China Gas LTD Adrnew
-1.18K
- 17.7%
$1.02 - $1.16 $1.2K - $1.37K
5.49K $6K
BYD
Boyd Gaming Corp

Consumer Cyclical
-10
- 8.26%
$49.05 - $66.64 $491 - $666
111 $6K
CYTK
Cytokinetics Inc

Healthcare
-91
- 15.77%
$33.93 - $48.92 $3.09K - $4.45K
486 $19K
HLDCY
Henderson Land Dev LTD Sp Adr
-452
- 25.58%
N/A
1.32K $5K
SMPL
Simply Good Foods CO

Consumer Defensive
-98
- 5.45%
$36.25 - $44.57 $3.55K - $4.37K
1.7K $64K
ROKU
Roku, Inc

Communication Services
-15
- 78.95%
$73.25 - $134.59 $1.1K - $2.02K
4 $0
MC
Moelis & CO

Financial Services
-4
- 2.9%
$38.18 - $48.0 $153 - $192
134 $5K
AVNS
Avanos Medical, Inc.

Healthcare
-53
- 23.87%
$24.87 - $34.68 $1.32K - $1.84K
169 $5K
VNT
Vontier Corp

Technology
-14
- 7.82%
$22.16 - $28.11 $310 - $394
165 $4K
MPC
Marathon Petroleum Corp

Energy
-6
- 2.32%
$82.21 - $113.65 $493 - $682
253 $21K
AMWD
American Woodmark Corp

Consumer Cyclical
-21
- 51.22%
$41.25 - $54.72 $866 - $1.15K
20 $1K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-2
- 6.25%
$118.86 - $159.69 $238 - $319
30 $4K
PINC
Premier, Inc.

Healthcare
-3
- 8.33%
$34.38 - $38.24 $103 - $115
33 $1K
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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