Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BUG
Global X Fds Cybersecurity ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
805
$23.7 - $32.26 $19.1K - $26K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2022 Filed on Jul 28, 2022
2,819
$48.84 - $52.28 $138K - $147K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q2 2022 Filed on Jul 28, 2022
927
$22.68 - $25.19 $21K - $23.4K
KLTR
Kaltura Inc

Technology
Q2 2022 Filed on Jul 28, 2022
758
$1.39 - $2.14 $1.05K - $1.62K
LWLG
Lightwave Logic, Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
5,000
$5.51 - $12.89 $27.6K - $64.5K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
474
$32.08 - $58.26 $15.2K - $27.6K
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
230
$1.92 - $6.28 $442 - $1.44K
PLRX
Pliant Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
197
$4.11 - $8.75 $810 - $1.72K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
51
$20.71 - $36.5 $1.06K - $1.86K
RELY
Remitly Global, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
138
$6.88 - $12.33 $949 - $1.7K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Jul 28, 2022
79
$24.03 - $33.6 $1.9K - $2.65K
TSAT
Telesat Corp

Technology
Q2 2022 Filed on Jul 28, 2022
85
$11.17 - $17.65 $949 - $1.5K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
34
$42.04 - $62.66 $1.43K - $2.13K
UWMC
Uwm Holdings Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
505
$3.22 - $4.6 $1.63K - $2.32K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
533
$0.96 - $2.67 $512 - $1.42K
VERI
Veritone, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
3,477
$6.08 - $19.03 $21.1K - $66.2K
XMTR
Xometry, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
40
$27.62 - $40.65 $1.1K - $1.63K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
53
$16.01 - $27.99 $849 - $1.48K
Sampo Oyj
Q1 2022 Filed on Apr 21, 2022
74
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on Apr 21, 2022
39
$34.95 - $41.85 $1.36K - $1.63K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on Apr 21, 2022
86
$16.61 - $27.24 $1.43K - $2.34K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
10
$104.81 - $195.77 $1.05K - $1.96K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
60
$9.03 - $20.93 $542 - $1.26K
Sterling Bancorp
Q1 2022 Filed on Apr 21, 2022
2,541
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q1 2022 Filed on Apr 21, 2022
40
$64.92 - $94.97 $2.6K - $3.8K
Santander Consumer Usa Holdings Inc
Q1 2022 Filed on Apr 21, 2022
22
N/A
SCHYY
Sands China LTD Unsponsored Ad

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
3
$17.83 - $31.07 $53.5 - $93.2
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on Apr 21, 2022
311
$25.67 - $27.15 $7.98K - $8.44K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2022 Filed on Apr 21, 2022
78
$93.87 - $98.74 $7.32K - $7.7K
Pjsc Lukoil
Q1 2022 Filed on Apr 21, 2022
93
N/A
NILSY
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel

Basic Materials
Q1 2022 Filed on Apr 21, 2022
215
N/A
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
Q1 2022 Filed on Apr 21, 2022
424
$9.57 - $13.86 $4.06K - $5.88K
Cyrus One Inc
Q1 2022 Filed on Apr 21, 2022
138
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
1,691
$25.08 - $36.02 $42.4K - $60.9K
Xilinx Inc
Q1 2022 Filed on Apr 21, 2022
307
N/A
Swisher Hygiene Inc
Q1 2022 Filed on Apr 21, 2022
100
N/A
SEIC
Sei Investments CO

Financial Services
Q1 2022 Filed on Apr 21, 2022
311
$55.39 - $63.59 $17.2K - $19.8K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 21, 2022
2,148
$44.64 - $55.71 $95.9K - $120K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 21, 2022
479
N/A
PAM
Pampa Energy Inc.

Utilities
Q1 2022 Filed on Apr 21, 2022
78
$18.44 - $24.11 $1.44K - $1.88K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on Apr 21, 2022
383
$83.25 - $85.49 $31.9K - $32.7K
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
1,150
$33.71 - $46.55 $38.8K - $53.5K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
31
$29.88 - $37.04 $926 - $1.15K
Great Western Bancorp Inc
Q1 2022 Filed on Apr 21, 2022
38
N/A
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2022 Filed on Apr 21, 2022
1,025
N/A
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on Apr 21, 2022
266
$107.35 - $136.55 $28.6K - $36.3K
Colfax Corp
Q1 2022 Filed on Apr 21, 2022
985
N/A
CX
Cemex Sab De Cv

Basic Materials
Q1 2022 Filed on Apr 21, 2022
219
$4.43 - $6.82 $970 - $1.49K
ASBFY
Associated British Fd PLC Adr

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
1,710
$21.45 - $29.55 $36.7K - $50.5K
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