Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Vanguard Small Cap Growth Index
Q3 2020 Filed on Nov 12, 2020
523
N/A
VREX
Varex Imaging Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,002
$10.51 - $16.7 $10.5K - $16.7K
VONE
Vanguard Russell 1000 ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
126
$142.75 - $165.06 $18K - $20.8K
VDE
Vanguard Energy ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
58
$40.31 - $52.03 $2.34K - $3.02K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2020 Filed on Nov 12, 2020
1,000
$49.13 - $64.05 $49.1K - $64.1K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
42
$2.68 - $4.0 $113 - $168
Service Master Global Holdings Inc
Q3 2020 Filed on Nov 12, 2020
622
N/A
PRA
Proassurance Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
42
$13.49 - $16.22 $567 - $681
Prada Sp A
Q3 2020 Filed on Nov 12, 2020
24
N/A
MLSS
Milestone Scientific Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,000
$1.3 - $2.2 $5.2K - $8.8K
MDIBY
Mediobanca Banca Di Credito Finanziario Sp A

Financial Services
Q3 2020 Filed on Nov 12, 2020
223
$7.21 - $8.89 $1.61K - $1.98K
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
485
N/A
Log Me In Inc
Q3 2020 Filed on Nov 12, 2020
19
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q3 2020 Filed on Nov 12, 2020
555
$30.22 - $31.35 $16.8K - $17.4K
ICUI
Icu Medical Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
72
$177.7 - $200.24 $12.8K - $14.4K
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Nov 12, 2020
3,840
$5.42 - $7.15 $20.8K - $27.5K
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 12, 2020
1,039
N/A
MCI
Barings Corporate Investors

Financial Services
Q3 2020 Filed on Nov 12, 2020
400
$12.37 - $13.83 $4.95K - $5.53K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
54
$6.43 - $9.37 $347 - $506
Absolute Health And Fitness Inc
Q3 2020 Filed on Nov 12, 2020
1,200
N/A
VTKLY
Vtech Holdings LTD

Technology
Q3 2020 Filed on Nov 12, 2020
350
$5.3 - $6.46 $1.86K - $2.26K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
50
$15.06 - $25.25 $753 - $1.26K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
39
$5.58 - $26.75 $218 - $1.04K
Seattle Genetics Inc
Q3 2020 Filed on Nov 12, 2020
47
N/A
Rock Creek Pharmaceuticals Inc Com New
Q3 2020 Filed on Nov 12, 2020
420
N/A
RES
Rpc Inc

Energy
Q3 2020 Filed on Nov 12, 2020
50
$2.52 - $3.55 $126 - $178
PBSFY
Prosieben Sat.1 Media Ag Muench

Communication Services
Q3 2020 Filed on Nov 12, 2020
30
$2.46 - $3.26 $73.8 - $97.8
BTU
Peabody Energy Corp

Energy
Q3 2020 Filed on Nov 12, 2020
19
$2.3 - $4.07 $43.7 - $77.3
Meredith Corp
Q3 2020 Filed on Nov 12, 2020
9
N/A
MTW
Manitowoc CO Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
32
$7.98 - $11.66 $255 - $373
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
136
$19.12 - $23.88 $2.6K - $3.25K
Legg Mason Inc
Q3 2020 Filed on Nov 12, 2020
46
N/A
KEX
Kirby Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
26
$35.93 - $51.18 $934 - $1.33K
TILE
Interface Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,741
$5.99 - $8.49 $16.4K - $23.3K
FBNC
First Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
466
$19.88 - $23.46 $9.26K - $10.9K
FFIV
F5, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
50
$117.77 - $154.84 $5.89K - $7.74K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
7
$18.91 - $37.34 $132 - $261
BHKLY
Boc Hong Kong (Hldgs) LTD Spon
Q3 2020 Filed on Nov 12, 2020
9
$52.61 - $64.9 $473 - $584
Ag Mortgage Investment Trust Inc
Q3 2020 Filed on Nov 12, 2020
116
N/A
Mitsubishi Corp
Q3 2020 Filed on Nov 12, 2020
1,002
N/A
Skandinaviska Enskilda Banken Ab
Q3 2020 Filed on Nov 12, 2020
94
N/A
AZUL
Azul Sa

Industrials
Q3 2020 Filed on Nov 12, 2020
28
$11.18 - $16.73 $313 - $468
EBRB
Eletrobras Centrais Adr (Prf)
Q3 2020 Filed on Nov 12, 2020
53
N/A
Concho Resources Inc
Q3 2020 Filed on Nov 12, 2020
22
N/A
58.Com Inc
Q3 2020 Filed on Nov 12, 2020
131
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
133
$31.26 - $41.59 $4.16K - $5.53K
Tim Participacoes Sa Adr
Q3 2020 Filed on Nov 12, 2020
68
N/A
BCOR
Blucora, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
166
$8.82 - $12.24 $1.46K - $2.03K
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
19
$48.11 - $55.71 $914 - $1.06K
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