Private Capital Group, LLC Sells in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-508
Closed
$14.6 - $22.4 $7.42K - $11.4K
0 $0
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-1K
Closed
$8.55 - $9.6 $8.55K - $9.6K
0 $0
LGND
Ligand Pharmaceuticals Inc

Healthcare
-55
- 34.81%
$74.52 - $117.06 $4.1K - $6.44K
103 $9K
XT
Ishares Tr Exponential Technol

ETFs
-146
Closed
$45.91 - $60.17 $6.7K - $8.78K
0 $0
EXC
Exelon Corp

Utilities
-153
- 18.35%
$40.91 - $50.25 $6.26K - $7.69K
681 $31K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
-438
- 9.28%
$14.68 - $16.49 $6.43K - $7.22K
4.28K $64K
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
DASTY
Dassault Systemes Sa Adr

Technology
-96
- 25.53%
$34.81 - $50.14 $3.34K - $4.81K
280 $10K
ACC
American Campus Communities Inc

Real Estate
-366
- 74.69%
$55.79 - $65.15 $20.4K - $23.8K
124 $8K
AMED
Amedisys Inc

Healthcare
-9
- 7.56%
$105.12 - $173.85 $946 - $1.56K
110 $12K
OVCHY
Oversea Chinese Banking Corp L

Financial Services
-435
- 53.7%
$16.16 - $18.3 $7.03K - $7.96K
375 $6K
YAMCY
Yamaha Corporation Spons Adr

Consumer Cyclical
-206
- 63.0%
$37.27 - $43.7 $7.68K - $9K
121 $5K
FNLC
First Bancorp, Inc

Financial Services
-291
Closed
$27.72 - $30.62 $8.07K - $8.91K
0 $0
VLVLY
Volvo Ab Adr (Swe)

Industrials
-366
- 34.33%
$15.12 - $18.7 $5.53K - $6.84K
700 $11K
MOH
Molina Healthcare, Inc.

Healthcare
-10
- 8.26%
$251.75 - $347.53 $2.52K - $3.48K
111 $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
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-226
Closed
$34.47 - $38.35 $7.79K - $8.67K
0 $0
FR
First Industrial Realty Trust Inc

Real Estate
-4
- 0.75%
$46.13 - $65.32 $185 - $261
528 $25K
UDR
Udr, Inc.

Real Estate
-50
- 10.12%
$42.32 - $59.57 $2.12K - $2.98K
444 $20K
SDVKY
Sandvik Ab Adr

Industrials
-182
- 19.85%
$16.16 - $21.75 $2.94K - $3.96K
735 $12K
PNW
Pinnacle West Capital Corp

Utilities
-97
- 72.39%
$65.92 - $80.49 $6.39K - $7.81K
37 $3K
MANH
Manhattan Associates Inc

Technology
-14
- 5.96%
$108.72 - $142.18 $1.52K - $1.99K
221 $25K
LYG
Lloyds Banking Group PLC

Financial Services
-3.36K
- 78.69%
$2.02 - $2.46 $6.79K - $8.27K
910 $2K
GAB
Gabelli Equity Trust Inc

Financial Services
-1.2K
Closed
$5.54 - $7.05 $6.63K - $8.43K
0 $0
EXLS
Exl Service Holdings, Inc.

Technology
-70
- 15.84%
$128.78 - $153.41 $9.01K - $10.7K
372 $55K
ESS
Essex Property Trust, Inc.

Real Estate
-8
- 11.11%
$253.94 - $359.31 $2.03K - $2.87K
64 $17K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
-583
- 19.38%
$18.18 - $20.69 $10.6K - $12.1K
2.43K $48K
TTDKY
Tdk Corp Amer Dep Sh

Technology
-208
- 67.53%
$30.16 - $36.01 $6.27K - $7.49K
100 $3K
NICE
Nice Ltd.

Technology
-20
- 12.27%
$182.69 - $232.83 $3.65K - $4.66K
143 $28K
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
-68
- 82.93%
$93.61 - $114.63 $6.37K - $7.79K
14 $1K
KHNGY
Kuehne + Nagel International Ag

Industrials
-125
- 66.49%
N/A
63 $3K
HUBG
Hub Group, Inc.

Industrials
-70
- 13.97%
$61.35 - $78.62 $4.29K - $5.5K
431 $31K
BLNK
Blink Charging Co.

Industrials
-298
Closed
$14.24 - $29.29 $4.24K - $8.73K
0 $0
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-122
Closed
$61.61 - $66.72 $7.52K - $8.14K
0 $0
CDXS
Codexis, Inc.

Healthcare
-368
Closed
$8.35 - $21.89 $3.07K - $8.06K
0 $0
PWSC
Powerschool Holdings, Inc.

Technology
-492
Closed
$11.8 - $17.24 $5.81K - $8.48K
0 $0
NUVB
Nuvation Bio Inc.

Healthcare
-675
- 67.5%
$3.24 - $5.85 $2.19K - $3.95K
325 $1K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-558
- 5.78%
$5.74 - $6.41 $3.2K - $3.58K
9.1K $54K
LSI
Life Storage, Inc.

Real Estate
-35
- 49.3%
$102.42 - $150.41 $3.58K - $5.26K
36 $4K
LH
Laboratory Corp Of America Holdings

Healthcare
-13
- 10.0%
$213.86 - $277.87 $2.78K - $3.61K
117 $27K
KIM
Kimco Realty Corp

Real Estate
-75
- 7.85%
$18.75 - $26.35 $1.41K - $1.98K
881 $17K
HTA
Healthcare Trust Of America, Inc.

Real Estate
-210
Closed
$27.06 - $32.01 $5.68K - $6.72K
0 $0
GPN
Global Payments Inc

Industrials
-9
- 3.6%
$106.98 - $144.6 $963 - $1.3K
241 $27K
FTV
Fortive Corp

Technology
-73
- 15.77%
$53.56 - $63.67 $3.91K - $4.65K
390 $21K
XRAY
Dentsply Sirona Inc.

Healthcare
-97
- 30.99%
$34.74 - $49.25 $3.37K - $4.78K
216 $8K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-80
- 19.42%
$81.09 - $119.62 $6.49K - $9.57K
332 $38K
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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