Private Capital Group, LLC Closed Positions in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
MONDY
Mondi PLC Unsponsored Adr (Uk)

Basic Materials
-166
Closed
$37.6 - $43.88 $6.24K - $7.28K
0 $0
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-474
Closed
$11.99 - $14.54 $5.68K - $6.89K
0 $0
HTA
Healthcare Trust Of America, Inc.

Real Estate
-210
Closed
$27.06 - $32.01 $5.68K - $6.72K
0 $0
MNMDXXXX
Mind Medicine Mindmed Inc
-6.1K
Closed
N/A
0 $0
SOXX
Ishares Semiconductor ETF

ETFs
-15
Closed
$349.61 - $471.65 $5.24K - $7.07K
0 $0
PRYMY
Prysmian S.P.A.

Industrials
-365
Closed
$13.66 - $17.35 $4.99K - $6.33K
0 $0
CMPS
Compass Pathways PLC

Healthcare
-467
Closed
$6.76 - $14.18 $3.16K - $6.62K
0 $0
Quidel Corp
-55
Closed
N/A
0 $0
DNP
Dnp Select Income Fund Inc

Financial Services
-462
Closed
$10.19 - $11.97 $4.71K - $5.53K
0 $0
SGAPY
Singapore Telecommunications Limited

Communication Services
-285
Closed
$17.76 - $20.23 $5.06K - $5.77K
0 $0
Saba Capital Income & Opportunities Fund
-1.24K
Closed
N/A
0 $0
AIA
Ishares S&P Asia 50 ETF

ETFs
-83
Closed
$59.58 - $71.24 $4.95K - $5.91K
0 $0
OPEN
Opendoor Technologies Inc.

Real Estate
-647
Closed
$4.32 - $9.06 $2.8K - $5.86K
0 $0
DOMO
Domo, Inc.

Technology
-125
Closed
$23.78 - $57.17 $2.97K - $7.15K
0 $0
EMGF
Ishares Msci Emerging Markets

ETFs
-114
Closed
$42.31 - $49.93 $4.82K - $5.69K
0 $0
UMICY
Umicore Group Unspon Adr (Bel)

Industrials
-588
Closed
$8.55 - $11.28 $5.03K - $6.63K
0 $0
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-161
Closed
$26.53 - $30.53 $4.27K - $4.92K
0 $0
HCAT
Health Catalyst, Inc.

Healthcare
-180
Closed
$11.79 - $27.63 $2.12K - $4.97K
0 $0
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-122
Closed
$27.38 - $40.87 $3.34K - $4.99K
0 $0
PSFE
Paysafe LTD

Technology
-1.5K
Closed
$1.91 - $3.55 $2.87K - $5.33K
0 $0
HLPPY
Hang Lung Pptys LTD Spons Adr
-537
Closed
$8.76 - $11.0 $4.7K - $5.91K
0 $0
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-50
Closed
$90.98 - $107.0 $4.55K - $5.35K
0 $0
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-48
Closed
$67.79 - $84.74 $3.25K - $4.07K
0 $0
JBGS
Jbg Smith Properties

Real Estate
-132
Closed
$23.05 - $29.55 $3.04K - $3.9K
0 $0
Aspen Technology Inc
-22
Closed
N/A
0 $0
ELME
Elme Communities
-138
Closed
N/A
0 $0
MLPA
Global X Mlp ETF

ETFs
-93
Closed
$35.66 - $43.89 $3.32K - $4.08K
0 $0
AOM
Ishares Tr Core Moderate Alloc

ETFs
-86
Closed
$38.3 - $43.06 $3.29K - $3.7K
0 $0
WLL
Whiting Petroleum Corp

Energy
-54
Closed
$10.11 - $25.29 $546 - $1.37K
0 $0
ALGN
Align Technology Inc

Healthcare
-10
Closed
$229.82 - $446.41 $2.3K - $4.46K
0 $0
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
-1.88K
Closed
$1.24 - $2.2 $2.33K - $4.13K
0 $0
SYNA
Synaptics Inc

Technology
-21
Closed
$116.04 - $195.15 $2.44K - $4.1K
0 $0
KIGRY
Kion Group Ag Adr (Deu)

Industrials
-266
Closed
$10.16 - $16.42 $2.7K - $4.37K
0 $0
CLOU
Global X Fds Cloud Computing E

ETFs
-158
Closed
$15.63 - $22.77 $2.47K - $3.6K
0 $0
LBTYA
Liberty Global PLC

Communication Services
-100
Closed
$21.05 - $25.95 $2.11K - $2.6K
0 $0
SAH
Sonic Automotive Inc

Consumer Cyclical
-66
Closed
$34.63 - $49.05 $2.29K - $3.24K
0 $0
LBTYK
Liberty Global PLC

Communication Services
-100
Closed
$22.09 - $26.39 $2.21K - $2.64K
0 $0
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-69
Closed
$35.63 - $48.89 $2.46K - $3.37K
0 $0
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
-105
Closed
$24.46 - $33.04 $2.57K - $3.47K
0 $0
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-90
Closed
$27.9 - $40.54 $2.51K - $3.65K
0 $0
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-70
Closed
$25.93 - $42.92 $1.82K - $3K
0 $0
TDHOY
T&D Holdings Inc Tokyo Unspons

Financial Services
-501
Closed
$5.57 - $7.08 $2.79K - $3.55K
0 $0
Aviva PLC
-254
Closed
N/A
0 $0
FBIOP
Fortress Biotech Inc Cum Red P

Healthcare
-135
Closed
$16.93 - $24.42 $2.29K - $3.3K
0 $0
Bank Rakyat Indonesia (Persero) Tbk
-9.63K
Closed
N/A
0 $0
Dominion Energy Inc Corp Unit Ser A
-22
Closed
N/A
0 $0
LPSN
Liveperson Inc

Technology
-74
Closed
$12.02 - $26.18 $889 - $1.94K
0 $0
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-149
Closed
$11.47 - $13.72 $1.71K - $2.04K
0 $0
UNVR
Univar Solutions Inc.

Basic Materials
-59
Closed
$24.67 - $32.35 $1.46K - $1.91K
0 $0
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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