Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
KPCPY
Kasikornbank Pub CO LTD Unspon
Q4 2020 Filed on Jan 26, 2021
3,287
$8.94 - $16.48 $29.4K - $54.2K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2020 Filed on Jan 26, 2021
462
$77.19 - $89.7 $35.7K - $41.4K
GPS
Gap Inc

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
46
$17.87 - $26.87 $822 - $1.24K
Etrade Financial Corp
Q4 2020 Filed on Jan 26, 2021
242
N/A
EONGY
E.On Se Sponsored Adr (Germany

Utilities
Q4 2020 Filed on Jan 26, 2021
393
$10.28 - $11.55 $4.04K - $4.54K
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 26, 2021
1,631
N/A
DRQ
Dril Quip Inc

Energy
Q4 2020 Filed on Jan 26, 2021
309
$23.86 - $34.1 $7.37K - $10.5K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2020 Filed on Jan 26, 2021
467
$11.59 - $17.18 $5.41K - $8.02K
AACAY
Aac Technologies Holdings Inc

Technology
Q4 2020 Filed on Jan 26, 2021
240
$5.2 - $5.97 $1.25K - $1.43K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2020 Filed on Jan 26, 2021
703
$3.18 - $5.6 $2.24K - $3.94K
Gci Liberty Inc
Q4 2020 Filed on Jan 26, 2021
32
N/A
Seiko Epson Corp Adr
Q4 2020 Filed on Jan 26, 2021
815
N/A
Atlas Copco Ab Shs B
Q4 2020 Filed on Jan 26, 2021
535
N/A
Enviro Energy Corp
Q4 2020 Filed on Jan 26, 2021
5,000
N/A
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 26, 2021
74
$61.87 - $71.4 $4.58K - $5.28K
I Shares I Bonds Dec 2020 Term Corporate
Q4 2020 Filed on Jan 26, 2021
7,640
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Jan 26, 2021
368
$6.01 - $13.2 $2.21K - $4.86K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
50
$13.77 - $20.29 $689 - $1.01K
HWC
Hancock Whitney Corp

Financial Services
Q4 2020 Filed on Jan 26, 2021
20
$19.09 - $34.57 $382 - $691
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
41
$13.61 - $20.3 $558 - $832
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
79
$38.93 - $53.56 $3.08K - $4.23K
Wright Medical Group N V
Q4 2020 Filed on Jan 26, 2021
35
N/A
Apartment Investment & Management CO
Q4 2020 Filed on Jan 26, 2021
465
N/A
Investors Real Estate Trust
Q4 2020 Filed on Jan 26, 2021
9
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q4 2020 Filed on Jan 26, 2021
46
$38.04 - $48.01 $1.75K - $2.21K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2020 Filed on Jan 26, 2021
18
$206.84 - $253.55 $3.72K - $4.56K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Jan 26, 2021
3
N/A
Wisdom Tree Floating Rate Treasury ETF
Q4 2020 Filed on Jan 26, 2021
385
N/A
Myo Kardia Inc
Q4 2020 Filed on Jan 26, 2021
144
N/A
RTLR
Rattler Midstream LP

Energy
Q4 2020 Filed on Jan 26, 2021
232
$5.72 - $10.09 $1.33K - $2.34K
Livongo Health Inc
Q4 2020 Filed on Jan 26, 2021
168
N/A
National General Holdings Corp
Q4 2020 Filed on Jan 26, 2021
36
N/A
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Jan 26, 2021
192
$6.59 - $8.69 $1.27K - $1.67K
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Jan 26, 2021
82
$17.97 - $24.87 $1.47K - $2.04K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2020 Filed on Jan 26, 2021
32
$57.98 - $58.64 $1.86K - $1.88K
Spdr Gold Mini Shares
Q4 2020 Filed on Jan 26, 2021
1,726
N/A
Vivint Solar Inc
Q4 2020 Filed on Jan 26, 2021
73
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Jan 26, 2021
65
N/A
Amerisource Bergen Corp
Q4 2020 Filed on Jan 26, 2021
1,309
N/A
Apollo Global Management Inc
Q4 2020 Filed on Jan 26, 2021
210
N/A
Hgr Liquidating Tr Ben Int
Q4 2020 Filed on Jan 26, 2021
62,621
N/A
Immunomedics Inc
Q4 2020 Filed on Jan 26, 2021
170
N/A
TIMB
Tim S.A.

Communication Services
Q4 2020 Filed on Jan 26, 2021
68
$10.06 - $14.31 $684 - $973
TTAC
Fcf Us Quality ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
2,315
$40.12 - $46.31 $92.9K - $107K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
8
$8.67 - $9.27 $69.4 - $74.2
Real Est. Securities Fund
Q3 2020 Filed on Nov 12, 2020
366
N/A
Vanguard Mid Cap Growth ETF
Q3 2020 Filed on Nov 12, 2020
1,170
N/A
Vanguard Mid Cap Value ETF
Q3 2020 Filed on Nov 12, 2020
1,917
N/A
Oppenheimer Funds Oppenheimer Developing Mkt
Q3 2020 Filed on Nov 12, 2020
340
N/A
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