Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Mobile Mini Inc
Q3 2020 Filed on Nov 12, 2020
341
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
13
$11.25 - $14.75 $146 - $192
SRGHY
Shoprite Holdings LTD Ord Spon

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
67
$5.94 - $9.05 $398 - $606
Suez Sa
Q3 2020 Filed on Nov 12, 2020
75
N/A
STBFY
Suntory Beverage & Food LTD Am

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
5
$17.7 - $20.5 $88.5 - $103
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
136
$2.95 - $4.65 $401 - $632
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
30
$2.65 - $4.45 $79.5 - $134
Aarons Inc
Q3 2020 Filed on Nov 12, 2020
16
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5
$1.34 - $7.28 $6.7 - $36.4
Gulfport Energy Corp
Q3 2020 Filed on Nov 12, 2020
59
N/A
ICAGY
International Cons Airls Grp

Industrials
Q3 2020 Filed on Nov 12, 2020
33
$4.0 - $5.82 $132 - $192
KMT
Kennametal Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
30
$25.48 - $33.43 $764 - $1K
Adhera Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
8
N/A
CCOJY
Coca Cola Bottlers Japan Holdi

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
29
$7.4 - $9.32 $215 - $270
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q3 2020 Filed on Nov 12, 2020
312
$33.6 - $37.99 $10.5K - $11.9K
Svenska Cellulosa Ab
Q3 2020 Filed on Nov 12, 2020
102
N/A
CAIXY
Caixa Bank
Q3 2020 Filed on Nov 12, 2020
585
$0.65 - $0.82 $380 - $480
IPXHY
Inpex Corp Adradr (Jpn)
Q3 2020 Filed on Nov 12, 2020
5
$5.29 - $6.61 $26.5 - $33.1
OPI
Office Properties Income Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
43
$20.41 - $26.46 $878 - $1.14K
TLSNY
Telia Company Ab American Depo
Q3 2020 Filed on Nov 12, 2020
39
$7.45 - $8.2 $291 - $320
CURLF
Curaleaf Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
317
$5.72 - $9.43 $1.81K - $2.99K
D&L Industries Inc
Q3 2020 Filed on Nov 12, 2020
111
N/A
GEBHY
Genting Berhad Spons Adr
Q3 2020 Filed on Nov 12, 2020
75
$3.68 - $5.1 $276 - $383
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
17
$15.48 - $25.94 $263 - $441
SAR
Saratoga Investment Corp.

Financial Services
Q3 2020 Filed on Nov 12, 2020
150
$15.08 - $18.33 $2.26K - $2.75K
SMMNY
Siemens Healthineers Ag Adr(Ge

Healthcare
Q3 2020 Filed on Nov 12, 2020
137
$21.45 - $26.87 $2.94K - $3.68K
SRTTY
Zozo Inc Adr(Japan)

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
11
$4.3 - $5.74 $47.3 - $63.1
RDUS
Radius Health, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
136
$10.8 - $14.17 $1.47K - $1.93K
CEIX
Consol Energy Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
31
$4.36 - $6.02 $135 - $187
El Paso Electric CO
Q3 2020 Filed on Nov 12, 2020
73
N/A
HSTM
Healthstream Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
7
$19.64 - $23.25 $137 - $163
Hemp Technology Inc
Q3 2020 Filed on Nov 12, 2020
1,000
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
32
$4.78 - $7.06 $153 - $226
P.H. Glatfelter CO
Q3 2020 Filed on Nov 12, 2020
720
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
94
$2.14 - $5.17 $201 - $486
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
Q3 2020 Filed on Nov 12, 2020
50
$3.83 - $5.2 $192 - $260
AVIFY
Advanced Info Service Public Company Limited

Communication Services
Q3 2020 Filed on Nov 12, 2020
45
N/A
Ameresco Inc
Q3 2020 Filed on Nov 12, 2020
265
N/A
American National Group Inc
Q3 2020 Filed on Nov 12, 2020
650
N/A
ANGPY
Anglo Amern Platinum (South Af

Basic Materials
Q3 2020 Filed on Nov 12, 2020
23
$10.73 - $14.87 $247 - $342
CANF
Can Fite Bio Pharma Ltd.

Healthcare
Q3 2020 Filed on Nov 12, 2020
71
$1.61 - $2.67 $114 - $190
Cars Com Inc Com
Q3 2020 Filed on Nov 12, 2020
2
N/A
Cgg Adr
Q3 2020 Filed on Nov 12, 2020
75
N/A
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
10
$71.31 - $109.74 $713 - $1.1K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
294
$1.44 - $2.1 $423 - $617
MRRTY
Marfrig Alimentos Sa Sponsored

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
58
$2.28 - $3.25 $132 - $189
Match Group Inc Com Cash Election From Cusip 57665 R106
Q3 2020 Filed on Nov 12, 2020
1,348
N/A
Meggitt PLC
Q3 2020 Filed on Nov 12, 2020
12
N/A
Ppd Inc
Q3 2020 Filed on Nov 12, 2020
217
N/A
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