Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AMKR
Amkor Technology, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
163
$19.89 - $26.24 $3.24K - $4.28K
Tatneft Pjsc
Q1 2022 Filed on Apr 21, 2022
32
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2022 Filed on Apr 21, 2022
22
$38.64 - $57.0 $850 - $1.25K
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on Apr 21, 2022
103
$10.25 - $17.71 $1.06K - $1.82K
AMRC
Ameresco, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
130
$44.15 - $83.41 $5.74K - $10.8K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
653
$130.45 - $155.14 $85.2K - $101K
BCS
Barclays PLC

Financial Services
Q1 2022 Filed on Apr 21, 2022
5,130
$7.9 - $12.09 $40.5K - $62K
Bhp Group PLC
Q1 2022 Filed on Apr 21, 2022
613
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
2,816
$12.2 - $14.76 $34.4K - $41.6K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2
$13.84 - $16.95 $27.7 - $33.9
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
192
$41.57 - $49.26 $7.98K - $9.46K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
2,287
$101.96 - $128.34 $233K - $294K
First Midwest Bancorp Inc
Q1 2022 Filed on Apr 21, 2022
491
N/A
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
143
$53.94 - $69.5 $7.71K - $9.94K
DGL
Invesco Db Gold Fund

ETFs
Q1 2022 Filed on Apr 21, 2022
430
$51.09 - $58.64 $22K - $25.2K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2022 Filed on Apr 21, 2022
245
$149.24 - $180.53 $36.6K - $44.2K
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
850
$96.89 - $135.54 $82.4K - $115K
RNST
Renasant Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
348
$33.45 - $40.58 $11.6K - $14.1K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
1,838
$189.9 - $234.17 $349K - $430K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,478
$155.75 - $187.75 $230K - $277K
TTE
Total Energies Se

Energy
Q1 2022 Filed on Apr 21, 2022
2,541
$48.81 - $60.03 $124K - $153K
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
740
$13.55 - $20.6 $10K - $15.2K
VRSN
Verisign Inc

Technology
Q1 2022 Filed on Apr 21, 2022
16
$199.43 - $252.11 $3.19K - $4.03K
Ihs Markit LTD A
Q1 2022 Filed on Apr 21, 2022
215
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on Apr 21, 2022
320
$21.0 - $26.08 $6.72K - $8.35K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
75
$4.88 - $8.56 $366 - $642
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
58
$15.51 - $19.54 $900 - $1.13K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
120
$10.75 - $11.69 $1.29K - $1.4K
NTNX
Nutanix, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
50
$22.14 - $31.63 $1.11K - $1.58K
BWX
Spdr Bloomberg International T

ETFs
Q1 2022 Filed on Apr 21, 2022
6,736
$25.82 - $28.22 $174K - $190K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2022 Filed on Apr 21, 2022
198
$36.63 - $39.83 $7.25K - $7.89K
MHGVY
Mowi Asa Adr (Norway)

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
21
$22.69 - $28.5 $476 - $599
ATDRY
Auto Trader Group PLC Adr (Ny)

Communication Services
Q1 2022 Filed on Apr 21, 2022
298
$2.04 - $2.52 $608 - $751
GL
Globe Life Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
50
$94.24 - $106.24 $4.71K - $5.31K
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 21, 2022
135
N/A
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q1 2022 Filed on Apr 21, 2022
890
$23.38 - $27.26 $20.8K - $24.3K
KBR
Kbr, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
19
$43.13 - $55.85 $819 - $1.06K
NCR
Ncr Corp

Technology
Q1 2022 Filed on Apr 21, 2022
72
$34.37 - $44.29 $2.47K - $3.19K
Nuance Communications Inc
Q1 2022 Filed on Apr 21, 2022
92
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
133
$28.52 - $36.3 $3.79K - $4.83K
URTH
Ishares Msci World ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
521
$117.55 - $136.05 $61.2K - $70.9K
KNRRY
Knorr Bremse Ag (Germany, Fr)

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
165
$17.55 - $25.93 $2.9K - $4.28K
PNTG
Pennant Group, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
14
$13.76 - $23.75 $193 - $333
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
41
$195.18 - $245.96 $8K - $10.1K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on Apr 21, 2022
972
$37.82 - $41.16 $36.8K - $40K
Nanoviricides Inc
Q1 2022 Filed on Apr 21, 2022
400
N/A
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on Apr 21, 2022
10,920
$86.97 - $102.73 $950K - $1.12M
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on Apr 21, 2022
21
$27.77 - $64.4 $583 - $1.35K
Athene Hldg LTD Cl A
Q1 2022 Filed on Apr 21, 2022
33
N/A
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