Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
41
$2.93 - $5.89 $120 - $241
Holly Frontier Corp
Q1 2022 Filed on Apr 21, 2022
77
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2022 Filed on Apr 21, 2022
60
$100.42 - $138.6 $6.03K - $8.32K
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
32
$21.19 - $40.01 $678 - $1.28K
YDUQY
Yduqs Participacoes S A Sponso
Q1 2022 Filed on Apr 21, 2022
256
N/A
YAHOY
Z Hldgs Corp Adr (Jpn)

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
66
$8.34 - $11.48 $550 - $758
FUTU
Futu Holdings LTD

Financial Services
Q1 2022 Filed on Apr 21, 2022
343
$24.39 - $49.01 $8.37K - $16.8K
NTOIY
Neste Oyj American Depositary

Energy
Q1 2022 Filed on Apr 21, 2022
46
$16.92 - $25.89 $778 - $1.19K
Suez Sponsored Adr
Q1 2022 Filed on Apr 21, 2022
380
N/A
QURE
Uni Qure N.V.

Healthcare
Q1 2022 Filed on Apr 21, 2022
355
$14.54 - $21.5 $5.16K - $7.63K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
136
$22.63 - $26.21 $3.08K - $3.56K
Esc Wright Med Group N V C/C Eff 11/12/20 1 Old/Usd 28.90 P/S
Q1 2022 Filed on Apr 21, 2022
35
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
43
$28.92 - $38.06 $1.24K - $1.64K
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
16
$24.5 - $53.39 $392 - $854
MPNGY
Meituan American Depositary Re

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
62
$28.47 - $60.99 $1.77K - $3.78K
Nokian Tyres PLC
Q1 2022 Filed on Apr 21, 2022
17
N/A
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
29
$40.49 - $75.09 $1.17K - $2.18K
Sl Green Realty Corp
Q1 2022 Filed on Apr 21, 2022
66
N/A
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
921
$25.84 - $36.63 $23.8K - $33.7K
EVVTY
Evolution Ab American Deposita

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
3
$91.37 - $143.36 $274 - $430
GFF
Griffon Corp

Industrials
Q1 2022 Filed on Apr 21, 2022
64
$20.03 - $28.07 $1.28K - $1.8K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q1 2022 Filed on Apr 21, 2022
697
$24.54 - $25.63 $17.1K - $17.9K
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
83
$13.81 - $18.6 $1.15K - $1.54K
Banco Santander Contra Do Not Sell Voluntary Tender Offer
Q1 2022 Filed on Apr 21, 2022
78
N/A
BKHYY
Bank Hapoalim Bm Sponsored Adr

Financial Services
Q1 2022 Filed on Apr 21, 2022
74
$44.23 - $56.42 $3.27K - $4.18K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
24
$12.96 - $27.23 $311 - $654
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
363
$13.62 - $32.45 $4.94K - $11.8K
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
125
$81.84 - $123.0 $10.2K - $15.4K
Barclays PLC Rt Pur Adr 13
Q1 2022 Filed on Apr 21, 2022
0
N/A
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q1 2022 Filed on Apr 21, 2022
4,382
$17.96 - $25.59 $78.7K - $112K
DNPLY
Dai Nippon Printing LTD Japan

Industrials
Q1 2022 Filed on Apr 21, 2022
41
$11.77 - $13.22 $483 - $542
First Service Corp
Q1 2022 Filed on Apr 21, 2022
114
N/A
Invesco Qqq Trust
Q1 2022 Filed on Apr 21, 2022
4,779
N/A
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
Q1 2022 Filed on Apr 21, 2022
232
$49.81 - $65.25 $11.6K - $15.1K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
Q1 2022 Filed on Apr 21, 2022
134
$49.07 - $60.49 $6.58K - $8.11K
TREE
Lending Tree, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
12
$95.93 - $139.14 $1.15K - $1.67K
LFST
Life Stance Health Group, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
155
$6.62 - $10.5 $1.03K - $1.63K
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
346
$3.44 - $5.0 $1.19K - $1.73K
NAT
Nordic American Tankers LTD

Industrials
Q1 2022 Filed on Apr 21, 2022
897
$1.41 - $2.42 $1.26K - $2.17K
NMAI
Nuveen Multi Asset Income Fund

ETFs
Q1 2022 Filed on Apr 21, 2022
701
$14.78 - $19.07 $10.4K - $13.4K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
81
$99.65 - $192.41 $8.07K - $15.6K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on Apr 21, 2022
912
$30.07 - $30.94 $27.4K - $28.2K
STNE
Stone Co Ltd.

Technology
Q1 2022 Filed on Apr 21, 2022
88
$8.26 - $19.32 $727 - $1.7K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
136
$8.33 - $12.96 $1.13K - $1.76K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q1 2022 Filed on Apr 21, 2022
1,285
$21.08 - $22.3 $27.1K - $28.7K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q1 2022 Filed on Apr 21, 2022
230
$37.82 - $44.33 $8.7K - $10.2K
Naspers LTD
Q4 2021 Filed on Jan 24, 2022
18
N/A
Vanguard Institutional S&P 500 Index Trust
Q4 2021 Filed on Jan 24, 2022
1,299
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q4 2021 Filed on Jan 24, 2022
76
$24.8 - $39.08 $1.88K - $2.97K
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