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
TFC
Truist Financial Corp

Financial Services
-229
- 5.71%
$45.68 - $55.36 $10.5K - $12.7K
3.78K $179K
LWLG
Lightwave Logic, Inc.

Basic Materials
-5K
Closed
$5.51 - $12.89 $27.6K - $64.5K
0 $0
MAA
Mid America Apartment Communities Inc.

Real Estate
-209
- 70.37%
$160.03 - $217.27 $33.4K - $45.4K
88 $15K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-925
Closed
$20.6 - $46.53 $19.1K - $43K
0 $0
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-275
Closed
$130.25 - $170.4 $35.8K - $46.9K
0 $0
TSN
Tyson Foods, Inc.

Consumer Defensive
-484
- 51.6%
$82.55 - $98.4 $40K - $47.6K
454 $39K
IBB
Ishares Biotechnology ETF

ETFs
-345
Closed
$105.82 - $134.76 $36.5K - $46.5K
0 $0
BHP
Bhp Group LTD

Basic Materials
-114
- 6.1%
$54.75 - $70.74 $6.24K - $8.06K
1.75K $99K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-605
Closed
N/A
0 $0
WELL
Welltower Inc.

Real Estate
-327
- 25.71%
$77.45 - $97.82 $25.3K - $32K
945 $78K
AB
Alliancebernstein Holding L.P.

Financial Services
-930
Closed
$36.55 - $47.99 $34K - $44.6K
0 $0
UL
Unilever PLC

Consumer Defensive
-976
- 34.51%
$43.05 - $48.33 $42K - $47.2K
1.85K $85K
TD
Toronto Dominion Bank

Financial Services
-472
- 40.07%
$64.69 - $80.48 $30.5K - $38K
706 $46K
SNA
Snap On Inc

Industrials
-203
- 49.75%
$191.82 - $227.95 $38.9K - $46.3K
205 $40K
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
-1.61K
- 13.21%
$9.53 - $13.09 $15.3K - $21K
10.6K $112K
ELV
Elevance Health, Inc.

Healthcare
-85
- 24.01%
$444.32 - $529.84 $37.8K - $45K
269 $130K
TWLO
Twilio Inc

Communication Services
-117
- 28.13%
$78.73 - $174.71 $9.21K - $20.4K
299 $25K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-1.5K
- 98.43%
$17.9 - $29.55 $26.8K - $44.3K
24 $1K
QRVO
Qorvo, Inc.

Technology
-302
- 61.63%
$93.12 - $123.49 $28.1K - $37.3K
188 $18K
D
Dominion Energy, Inc

Utilities
-496
- 77.14%
$73.41 - $88.38 $36.4K - $43.8K
147 $12K
BLK
Black Rock Inc.

Financial Services
-24
- 12.7%
$582.26 - $782.23 $14K - $18.8K
165 $101K
SAP
Sap Se

Technology
-60
- 3.28%
$90.37 - $112.48 $5.42K - $6.75K
1.77K $160K
GHC
Graham Holdings CO

Consumer Defensive
-70
Closed
$537.57 - $633.14 $37.6K - $44.3K
0 $0
TMUS
T Mobile Us, Inc.

Communication Services
-365
- 31.74%
$121.73 - $138.59 $44.4K - $50.6K
785 $106K
SNPS
Synopsys Inc

Technology
-37
- 3.57%
$260.83 - $340.15 $9.65K - $12.6K
999 $303K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-85
- 4.23%
$51.08 - $70.21 $4.34K - $5.97K
1.93K $98K
MGM
Mgm Resorts International

Consumer Cyclical
-171
- 6.16%
$27.17 - $43.35 $4.65K - $7.41K
2.61K $75K
GTES
Gates Industrial Corp PLC

Industrials
-2.4K
- 63.33%
$10.81 - $14.86 $25.9K - $35.6K
1.39K $15K
FCX
Freeport Mcmoran Inc

Basic Materials
-50
- 2.59%
$29.26 - $50.96 $1.46K - $2.55K
1.88K $55K
BK
Bank Of New York Mellon Corp

Financial Services
-35
- 0.69%
$40.6 - $49.51 $1.42K - $1.73K
5.01K $209K
RCRUY
Recruit Hldgs CO LTD (Japan)

Industrials
-775
- 6.45%
$5.47 - $9.11 $4.24K - $7.06K
11.2K $66K
SIVB
Svb Financial Group

Financial Services
-63
- 68.48%
$389.13 - $547.75 $24.5K - $34.5K
29 $12K
DD
Du Pont De Nemours, Inc.

Basic Materials
-487
- 67.27%
$55.35 - $74.88 $27K - $36.5K
237 $13K
IIPR
Innovative Industrial Properties Inc

Real Estate
-145
- 94.16%
$108.34 - $205.24 $15.7K - $29.8K
9 $1K
TT
Trane Technologies PLC

Industrials
-176
- 23.56%
$120.97 - $154.85 $21.3K - $27.3K
571 $74K
ZTS
Zoetis Inc.

Healthcare
-39
- 2.03%
$155.97 - $200.09 $6.08K - $7.8K
1.88K $323K
NOW
Service Now, Inc.

Technology
-51
- 57.95%
$412.25 - $574.82 $21K - $29.3K
37 $18K
GM
General Motors CO

Consumer Cyclical
-197
- 7.24%
$31.42 - $43.18 $6.19K - $8.51K
2.52K $80K
ENLAY
Enel Societa Per Azioni

Utilities
-3.77K
- 25.89%
$5.45 - $6.82 $20.5K - $25.7K
10.8K $59K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-748
Closed
$44.36 - $53.2 $33.2K - $39.8K
0 $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
-250
Closed
$130.84 - $158.96 $32.7K - $39.7K
0 $0
STOR
Store Capital Corp

Real Estate
-1.33K
Closed
$24.79 - $30.66 $32.9K - $40.7K
0 $0
SBGSY
Schneider Electric Se Unsponso

Industrials
-166
- 4.98%
$23.59 - $34.47 $3.92K - $5.72K
3.17K $75K
DVN
Devon Energy Corp

Energy
-553
- 26.96%
$53.77 - $78.04 $29.7K - $43.2K
1.5K $83K
OFC
Corporate Office Properties Trust

Real Estate
-1.32K
- 91.91%
$24.82 - $29.12 $32.7K - $38.4K
116 $3K
MPW
Medical Properties Trust Inc

Real Estate
-1.41K
- 50.85%
$14.34 - $21.54 $20.1K - $30.3K
1.36K $21K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-2.58K
Closed
$12.64 - $14.99 $32.6K - $38.7K
0 $0
PLUG
Plug Power Inc

Industrials
-1.33K
Closed
$13.45 - $31.75 $17.9K - $42.3K
0 $0
ICE
Intercontinental Exchange, Inc.

Financial Services
-85
- 11.27%
$90.33 - $132.7 $7.68K - $11.3K
669 $63K
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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