Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SFL
Sfl Corp Ltd.

Industrials
Q1 2021 Filed on Apr 12, 2021
151
$6.3 - $8.49 $951 - $1.28K
TINLY
Teijin LTD Adr

Industrials
Q1 2021 Filed on Apr 12, 2021
10
$17.31 - $19.54 $173 - $195
Bristol Myers Squibb Contingent Rts
Q1 2021 Filed on Apr 12, 2021
133
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 12, 2021
61
$20.41 - $24.92 $1.25K - $1.52K
Fly Leasing LTD
Q1 2021 Filed on Apr 12, 2021
33
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
38
$35.27 - $46.12 $1.34K - $1.75K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on Apr 12, 2021
37
$26.71 - $31.0 $988 - $1.15K
Green Growth Brands Inc
Q1 2021 Filed on Apr 12, 2021
300
N/A
RGP
Resources Connection, Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
37
$11.54 - $14.47 $427 - $535
ALTR
Altair Engineering Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
43
$55.52 - $67.34 $2.39K - $2.9K
BRY
Berry Corp (Bry)

Energy
Q1 2021 Filed on Apr 12, 2021
45
$3.64 - $6.33 $164 - $285
DRD
Drdgold LTD

Basic Materials
Q1 2021 Filed on Apr 12, 2021
71
$8.84 - $12.91 $628 - $917
ACIW
Aci Worldwide, Inc.

Technology
Q1 2021 Filed on Apr 12, 2021
260
$36.86 - $43.1 $9.58K - $11.2K
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q1 2021 Filed on Apr 12, 2021
280
$2.54 - $3.15 $711 - $882
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
169
$37.35 - $45.6 $6.31K - $7.71K
COE
China Online Education Group

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
77
$18.85 - $28.78 $1.45K - $2.22K
QRTEP
Qurate Retail Inc Cum Red Pfd

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
1
$98.62 - $101.76 $98.6 - $102
TMSNY
Temenos Ag American Depositary

Technology
Q1 2021 Filed on Apr 12, 2021
12
$118.21 - $150.19 $1.42K - $1.8K
NOVT
Novanta Inc

Technology
Q1 2021 Filed on Apr 12, 2021
5
$117.68 - $144.42 $588 - $722
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on Apr 12, 2021
194
$19.35 - $41.6 $3.75K - $8.07K
TOSYY
Toshiba Corp Unsponsored Adr (

Industrials
Q1 2021 Filed on Apr 12, 2021
2,413
N/A
WAFD
Washington Federal Inc

Financial Services
Q1 2021 Filed on Apr 12, 2021
34
$25.57 - $33.86 $869 - $1.15K
William Hill PLC
Q1 2021 Filed on Apr 12, 2021
1,050
N/A
WYNMY
Wynn Macau Limited Unsponsored

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
668
$13.75 - $18.72 $9.19K - $12.5K
Washington Prime Group Inc
Q4 2020 Filed on Jan 26, 2021
1
N/A
Vereit Inc Class A
Q4 2020 Filed on Jan 26, 2021
19,196
N/A
Vedanta LTD
Q4 2020 Filed on Jan 26, 2021
52
N/A
Telefonica Brasil Sa Adr
Q4 2020 Filed on Jan 26, 2021
101
N/A
Td Ameritrade Holding Corp
Q4 2020 Filed on Jan 26, 2021
3
N/A
SMGZY
Smiths Group PLC Sponsored Adr

Industrials
Q4 2020 Filed on Jan 26, 2021
152
$17.06 - $21.16 $2.59K - $3.22K
Semiconductor Manufacturing International Corp
Q4 2020 Filed on Jan 26, 2021
184
N/A
SLLDY
Sanlam LTD Sponsored Adr (Sout

Financial Services
Q4 2020 Filed on Jan 26, 2021
145
$5.76 - $8.05 $835 - $1.17K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2020 Filed on Jan 26, 2021
385
$30.56 - $30.61 $11.8K - $11.8K
Qep Resources Inc
Q4 2020 Filed on Jan 26, 2021
213
N/A
MBI
Mbia Inc

Financial Services
Q4 2020 Filed on Jan 26, 2021
599
$5.67 - $7.51 $3.4K - $4.5K
HQY
Healthequity, Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
13
$51.41 - $74.4 $668 - $967
Hd Supply Holdings Inc
Q4 2020 Filed on Jan 26, 2021
619
N/A
California Resources Corp
Q4 2020 Filed on Jan 26, 2021
153
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 26, 2021
400
$8.68 - $12.4 $3.47K - $4.96K
Acorda Therapeutics Inc
Q4 2020 Filed on Jan 26, 2021
60
N/A
Unilever Nv
Q4 2020 Filed on Jan 26, 2021
5,416
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2020 Filed on Jan 26, 2021
942
$18.53 - $26.62 $17.5K - $25.1K
Taubman Centers Inc
Q4 2020 Filed on Jan 26, 2021
146
N/A
SPH
Suburban Propane Partners LP

Utilities
Q4 2020 Filed on Jan 26, 2021
100
$14.17 - $18.1 $1.42K - $1.81K
Sony Financial Holdings Inc
Q4 2020 Filed on Jan 26, 2021
3
N/A
OLN
Olin Corp

Basic Materials
Q4 2020 Filed on Jan 26, 2021
54
$12.48 - $26.15 $674 - $1.41K
Noble Energy Inc
Q4 2020 Filed on Jan 26, 2021
6
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Jan 26, 2021
40
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
25
$92.21 - $142.51 $2.31K - $3.56K
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