Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

$133 Million
Q2 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Vitesco Technologies Group Spons Adr	Q4 2021 Filed on Jan 24, 2022	71	N/A
HCC Warrior Met Coal, Inc. Basic Materials	Q3 2021 Filed on Oct 13, 2021	17	$16.43 - $26.45 $279 - $450
Qts Realty Trust Inc	Q3 2021 Filed on Oct 13, 2021	260	N/A
Momo Inc	Q3 2021 Filed on Oct 13, 2021	59	N/A
Maxim Integrated Products Inc	Q3 2021 Filed on Oct 13, 2021	67	N/A
W R Grace & CO	Q3 2021 Filed on Oct 13, 2021	301	N/A
The Gabelli Go Anywhere Trust	Q3 2021 Filed on Oct 13, 2021	103	N/A
FLS Flowserve Corp Industrials	Q3 2021 Filed on Oct 13, 2021	8	$34.24 - $43.23 $274 - $346
ARMK Aramark Industrials	Q3 2021 Filed on Oct 13, 2021	2	$31.51 - $37.04 $63 - $74.1
Weingarten Realty Investors	Q3 2021 Filed on Oct 13, 2021	123	N/A
UAL United Airlines Holdings, Inc. Industrials	Q3 2021 Filed on Oct 13, 2021	44	$43.46 - $53.08 $1.91K - $2.34K
TAL Tal Education Group Consumer Defensive	Q3 2021 Filed on Oct 13, 2021	90	$4.36 - $23.4 $392 - $2.11K
Sykes Enterprises Inc	Q3 2021 Filed on Oct 13, 2021	81	N/A
Proofpoint Inc	Q3 2021 Filed on Oct 13, 2021	333	N/A
NUVA Nuvasive Inc Healthcare	Q3 2021 Filed on Oct 13, 2021	514	$56.91 - $67.81 $29.3K - $34.9K
New Senior Investment Group Inc	Q3 2021 Filed on Oct 13, 2021	116	N/A
New Oriental Education & Technology Group Inc	Q3 2021 Filed on Oct 13, 2021	814	N/A
MSTR Microstrategy Inc Technology	Q3 2021 Filed on Oct 13, 2021	2	$498.72 - $767.73 $997 - $1.54K
L Brands Inc	Q3 2021 Filed on Oct 13, 2021	55	N/A
General Electric CO	Q3 2021 Filed on Oct 13, 2021	27,366	N/A
Cree Inc	Q3 2021 Filed on Oct 13, 2021	1,381	N/A
Core Mark Holding CO Inc	Q3 2021 Filed on Oct 13, 2021	14	N/A
CBSH Commerce Bancshares Inc Financial Services	Q3 2021 Filed on Oct 13, 2021	735	$62.89 - $71.53 $46.2K - $52.6K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Oct 13, 2021	913	N/A
CBOE Cboe Global Markets, Inc. Financial Services	Q3 2021 Filed on Oct 13, 2021	109	$115.56 - $129.76 $12.6K - $14.1K
WWE World Wrestling Entertainmentinc Communication Services	Q3 2021 Filed on Oct 13, 2021	35	$47.25 - $58.36 $1.65K - $2.04K
Dnb Asa	Q3 2021 Filed on Oct 13, 2021	5,437	N/A
Navistar International Corp	Q3 2021 Filed on Oct 13, 2021	30	N/A
CVET Covetrus, Inc. Healthcare	Q3 2021 Filed on Oct 13, 2021	60	$18.14 - $27.03 $1.09K - $1.62K
AJRD Aerojet Rocketdyne Holdings, Inc. Industrials	Q3 2021 Filed on Oct 13, 2021	179	$41.22 - $48.34 $7.38K - $8.65K
CAOVY China Overseas Land&Invt LTD U	Q3 2021 Filed on Oct 13, 2021	74	N/A
ACAD Acadia Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Oct 13, 2021	69	$15.78 - $24.77 $1.09K - $1.71K
Cloudera Inc	Q3 2021 Filed on Oct 13, 2021	106	N/A
JAPSY Japan Airlines LTD Unsponsored Industrials	Q3 2021 Filed on Oct 13, 2021	267	$9.82 - $11.95 $2.62K - $3.19K
KALA Kala Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Oct 13, 2021	325	$2.62 - $5.43 $852 - $1.76K
Knoll Inc	Q3 2021 Filed on Oct 13, 2021	357	N/A
RXN Zurn Water Solutions Corporation Industrials	Q3 2021 Filed on Oct 13, 2021	1,334	N/A
REYN Reynolds Consumer Products Inc. Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	30	$27.31 - $30.31 $819 - $909
INSW International Seaways, Inc. Energy	Q3 2021 Filed on Oct 13, 2021	22	$14.69 - $19.86 $323 - $437
Hengan International Group CO LTD	Q3 2021 Filed on Oct 13, 2021	26	N/A
TME Tencent Music Entertainment Group Communication Services	Q3 2021 Filed on Oct 13, 2021	105	$7.01 - $15.47 $736 - $1.62K
Alaska Communications Systems Group Inc	Q3 2021 Filed on Oct 13, 2021	574	N/A
Columbia Property Trust Inc	Q3 2021 Filed on Oct 13, 2021	24	N/A
DCO Ducommun Inc Industrials	Q3 2021 Filed on Oct 13, 2021	901	$48.99 - $55.8 $44.1K - $50.3K
DQ Daqo New Energy Corp. Technology	Q3 2021 Filed on Oct 13, 2021	10	$45.92 - $79.38 $459 - $794
FSR Fisker Inc. Consumer Cyclical	Q3 2021 Filed on Oct 13, 2021	1,073	$12.61 - $18.42 $13.5K - $19.8K
GBIO Generation Bio Co. Healthcare	Q3 2021 Filed on Oct 13, 2021	168	$20.0 - $27.43 $3.36K - $4.61K
I M D Bi Hedge Strategy ETF	Q3 2021 Filed on Oct 13, 2021	1,500	N/A
MITK Mitek Systems Inc Technology	Q3 2021 Filed on Oct 13, 2021	1,000	$18.04 - $23.03 $18K - $23K
SHLS Shoals Technologies Group, Inc. Technology	Q3 2021 Filed on Oct 13, 2021	25	$25.68 - $37.49 $642 - $937

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.