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
Micro Focus International PLC
-5
Closed
N/A
0 $0
ASEKY
Aisin Seiki Co., Ltd.

Consumer Cyclical
-5
- 7.46%
$28.07 - $34.3 $140 - $172
62 $2K
ICFI
Icf International, Inc.

Industrials
-3
- 6.82%
$89.5 - $103.34 $269 - $310
41 $4K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-6
Closed
$9.18 - $27.81 $55.1 - $167
0 $0
PROSY
Prosus N V Adr(Nld)

Communication Services
-181
- 14.53%
$3.9 - $6.02 $706 - $1.09K
1.07K $14K
AROC
Archrock, Inc.

Energy
-30
- 11.95%
$7.93 - $10.29 $238 - $309
221 $2K
Escrow Altegrity Inc Com
-57
Closed
N/A
0 $0
GCI
Gannett Co., Inc.

Communication Services
-1
Closed
$2.9 - $4.57 $2.9 - $4.57
0 $0
ETRN
Equitrans Midstream Corp

Energy
-10
- 6.02%
$6.23 - $8.7 $62.3 - $87
156 $1K
HWM
Howmet Aerospace Inc.

Industrials
-1
Closed
$30.7 - $37.43 $30.7 - $37.4
0 $0
AIMC
Altra Industrial Motion Corp.

Industrials
-6
- 4.38%
$32.57 - $41.97 $195 - $252
131 $5K
ATHX
Athersys, Inc

Healthcare
-500
Closed
$0.18 - $0.86 $90 - $430
0 $0
SPCE
Virgin Galactic Holdings, Inc

Industrials
-6
Closed
$5.37 - $10.54 $32.2 - $63.2
0 $0
Cavit Sciences, Inc.
-2K
Closed
N/A
0 $0
HII
Huntington Ingalls Industries, Inc.

Industrials
-1
- 14.29%
$197.76 - $227.29 $198 - $227
6 $1K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-4
Closed
$15.38 - $22.45 $61.5 - $89.8
0 $0
NKLA
Nikola Corp

Industrials
-20
Closed
$4.72 - $10.53 $94.4 - $211
0 $0
ACOR
Acorda Therapeutics Inc

Healthcare
-10
Closed
$0.3 - $1.67 $3 - $16.7
0 $0
CENTA
Central Garden & Pet Company C

Consumer Defensive
-4
- 5.48%
$37.94 - $43.15 $152 - $173
69 $3K
PCH
Potlatchdeltic Corp

Real Estate
-3
- 6.52%
$44.14 - $57.97 $132 - $174
43 $2K
RPAY
Repay Holdings Corp

Technology
-11
- 12.5%
$9.95 - $15.06 $109 - $166
77 $1K
Vereit Inc Class A
0
Closed
N/A
0 $0
ALLK
Allakos Inc.

Healthcare
-1
Closed
$2.6 - $6.14 $2.6 - $6.14
0 $0
Capricorn Energy PLC
-3
Closed
N/A
0 $0
CGNT
Cognyte Software Ltd.

Technology
-1
Closed
$4.25 - $11.66 $4.25 - $11.7
0 $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-4
- 7.41%
$27.61 - $42.18 $110 - $169
50 $2K
AMSF
Amerisafe Inc

Financial Services
-1
- 2.78%
$45.41 - $52.01 $45.4 - $52
35 $2K
SMTOY
Sumitomo Elec Inds Adr

Consumer Cyclical
-2
- 0.83%
$10.35 - $11.96 $20.7 - $23.9
238 $3K
SAVA
Cassava Sciences Inc

Healthcare
-9
Closed
$17.22 - $38.47 $155 - $346
0 $0
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1
Closed
$27.97 - $52.25 $28 - $52.3
0 $0
ZETA
Zeta Global Holdings Corp.

Technology
-25
Closed
$4.49 - $13.31 $112 - $333
0 $0
Deep Down Inc
-1
Closed
N/A
0 $0
Escrow Diamond Offshore Drilling Inc
-2
Closed
N/A
0 $0
HGTXU
Hugoton Royalty Trust

Energy
-9
Closed
$0.86 - $1.83 $7.74 - $16.5
0 $0
Rogue One Inc
-1
Closed
N/A
0 $0
Wasatch Pharmaceuticals Inc
-1
Closed
N/A
0 $0
Distributed Energy Systems Corporation
-99
Closed
N/A
0 $0
ESPR
Esperion Therapeutics, Inc.

Healthcare
-69
- 24.21%
$4.77 - $6.67 $329 - $460
216 $1K
PRMW
Primo Water Corp

Consumer Defensive
-6
- 6.67%
$12.62 - $14.98 $75.7 - $89.9
84 $1K
STAA
Staar Surgical CO

Healthcare
-7
- 16.67%
$50.24 - $80.48 $352 - $563
35 $3K
VLO
Valero Energy Corp

Energy
-4
- 1.46%
$100.74 - $145.08 $403 - $580
270 $29K
RLI
Rli Corp

Financial Services
-4
- 1.79%
$107.7 - $121.12 $431 - $484
219 $26K
CAG
Conagra Brands Inc.

Consumer Defensive
-5
- 0.22%
$31.37 - $36.56 $157 - $183
2.23K $76K
LHX
L3 Harris Technologies, Inc.

Industrials
-5
- 5.88%
$221.57 - $260.8 $1.11K - $1.3K
80 $19K
FSS
Federal Signal Corp

Industrials
-3
- 0.52%
$32.08 - $36.61 $96.2 - $110
570 $20K
UNM
Unum Group

Financial Services
-69
- 28.51%
$30.52 - $37.16 $2.11K - $2.56K
173 $6K
TTC
Toro CO

Industrials
-27
- 6.87%
$73.83 - $87.79 $1.99K - $2.37K
366 $28K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-1
- 1.02%
$52.16 - $60.62 $52.2 - $60.6
97 $6K
CLR
Continental Resources, Inc

Energy
-25
- 2.71%
$55.02 - $74.22 $1.38K - $1.86K
899 $59K
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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