Private Capital Management LLC Closed Holding Positions

Private Capital Management LLC

  • $533 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
647
$224.5 - $321.97 $145K - $208K
Resonant Inc
Q1 2022 Filed on Apr 20, 2022
10,000
N/A
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2022 Filed on Apr 20, 2022
3,137
$57.72 - $66.76 $181K - $209K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 20, 2022
2,340
$52.29 - $96.99 $122K - $227K
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
12,936
$62.27 - $69.9 $806K - $904K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Jan 12, 2022
3,710
$53.63 - $54.52 $199K - $202K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
4,819
$45.58 - $51.78 $220K - $250K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Oct 12, 2021
17,121
$54.6 - $54.92 $935K - $940K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Oct 12, 2021
4,599
$50.12 - $50.16 $231K - $231K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
12,951
N/A
FUTU
Futu Holdings LTD

Financial Services
Q3 2021 Filed on Oct 12, 2021
2,000
$86.3 - $162.2 $173K - $324K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
532
$360.2 - $439.94 $192K - $234K
GLD
Spdr Gold Trust

ETFs
Q2 2021 Filed on Jul 22, 2021
1,713
$161.92 - $178.77 $277K - $306K
FPAY
Flex Shopper, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
50,000
$2.16 - $3.09 $108K - $155K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on Apr 14, 2021
3,469
$65.18 - $69.88 $226K - $242K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 14, 2021
2,284
$131.4 - $153.47 $300K - $351K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
926
$222.72 - $270.83 $206K - $251K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2020 Filed on Oct 21, 2020
311,200
N/A
Option Care Health Inc
Q2 2020 Filed on Jul 08, 2020
51,587
N/A
Aevi Genomic Medicine Inc
Q2 2020 Filed on Jul 08, 2020
15,306
N/A
VV
Vanguard Large Cap ETF

ETFs
Q2 2020 Filed on Jul 08, 2020
2,293
$113.24 - $149.5 $260K - $343K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 08, 2020
65,988
$11.63 - $16.24 $767K - $1.07M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q2 2020 Filed on Jul 08, 2020
30,229
$11.9 - $15.58 $360K - $471K
TY
Tri Continental Corp

Financial Services
Q2 2020 Filed on Jul 08, 2020
17,935
$19.85 - $26.44 $356K - $474K
DEUS
Xtrackers Russell Us Multifact

ETFs
Q2 2020 Filed on Jul 08, 2020
11,394
$24.75 - $34.68 $282K - $395K
Alps ETF Tr
Q2 2020 Filed on Jul 08, 2020
14,500
N/A
CEA
China Eastern Airlines Corp LTD

Industrials
Q2 2020 Filed on Jul 08, 2020
50,000
$16.46 - $21.51 $823K - $1.08M
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2020 Filed on Apr 13, 2020
3,400
$40.79 - $67.43 $139K - $229K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on Apr 13, 2020
700
$209.49 - $344.71 $147K - $241K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 13, 2020
5,803
$42.59 - $59.58 $247K - $346K
Celgene Corp
Q1 2020 Filed on Apr 13, 2020
3,302
N/A
Bio Scrip Inc
Q4 2019 Filed on Jan 09, 2020
206,349
N/A
Aratana Therapeutics
Q3 2019 Filed on Oct 16, 2019
12,000
N/A
Extraction Oil & Gas
Q2 2019 Filed on Jul 18, 2019
12,110
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q2 2019 Filed on Jul 18, 2019
15,000
$18.76 - $20.25 $281K - $304K
Guaranty Bancorp
Q1 2019 Filed on May 30, 2019
11,642
N/A
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