Private Capital Group, LLC New Holdings in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
Glaxo Smith Kline PLC Adr
1.2K
New
N/A
1.2K $53K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1.22K
New
$40.27 - $44.02 $49K - $53.6K
1.22K $49K
CHRD
Oasis Petroleum Inc.

Energy
397
New
$45.01 - $87.75 $17.9K - $34.8K
397 $48K
IIIV
I3 Verticals, Inc.

Technology
1.23K
New
$21.79 - $29.64 $26.8K - $36.5K
1.23K $31K
EVR
Evercore Inc.

Financial Services
147
New
$93.36 - $115.14 $13.7K - $16.9K
147 $14K
WBD
Warner Bros. Discovery, Inc.

Communication Services
689
New
$13.17 - $26.0 $9.07K - $17.9K
689 $9K
SSLZY
Santos LTD Sponsored Adr(Austr

Energy
1.17K
New
$5.03 - $6.26 $5.9K - $7.34K
1.17K $6K
MGY
Magnolia Oil & Gas Corp

Energy
260
New
$20.99 - $29.73 $5.46K - $7.73K
260 $6K
IFRA
Ishares Tr

ETFs
189
New
$32.87 - $39.92 $6.21K - $7.54K
189 $6K
AVPT
Ave Point, Inc.

Technology
1.03K
New
$4.17 - $6.03 $4.3K - $6.22K
1.03K $5K
QDEL
Quidel Ortho Corp

Healthcare
55
New
$89.06 - $117.64 $4.9K - $6.47K
55 $5K
AMKBY
A.P. Moller Maersk A/S Unspons

Industrials
397
New
$11.53 - $15.51 $4.58K - $6.16K
397 $5K
LGFA
Lions Gate Entmt Corp Cl A Vtg
401
New
N/A
401 $4K
NEXOY
Nexon CO LTD Unsponsored Adr (

Communication Services
181
New
$19.98 - $25.09 $3.62K - $4.54K
181 $4K
POAHY
Porsche Automobil Holding Se

Consumer Cyclical
586
New
N/A
586 $4K
PBF
Pbf Energy Inc.

Energy
136
New
$24.74 - $43.74 $3.36K - $5.95K
136 $4K
NHYDY
Norsk Hydro A. S. Adr

Basic Materials
755
New
$5.68 - $10.43 $4.29K - $7.87K
755 $4K
NRILY
Nomura Resh Inst LTD Adr New(J

Technology
136
New
$25.13 - $34.16 $3.42K - $4.65K
136 $4K
FRSH
Freshworks Inc.

Technology
238
New
$10.88 - $19.69 $2.59K - $4.69K
238 $3K
Healthcare Realty Trust Inc
91
New
N/A
91 $3K
WF
Woori Financial Group Inc.

Financial Services
95
New
$28.05 - $39.51 $2.66K - $3.75K
95 $3K
PYCR
Paycor Hcm, Inc.

Technology
118
New
$21.32 - $30.57 $2.52K - $3.61K
118 $3K
RAIN
Rain Therapeutics Inc.

Healthcare
530
New
$2.21 - $5.56 $1.17K - $2.95K
530 $3K
FCPT
Four Corners Property Trust, Inc.

Real Estate
113
New
$24.65 - $29.84 $2.79K - $3.37K
113 $3K
UNVGY
Universal Music Grou Nv Ads(Ne
319
New
$9.68 - $13.6 $3.09K - $4.34K
319 $3K
SANA
Sana Biotechnology, Inc.

Healthcare
240
New
$4.12 - $9.35 $989 - $2.24K
240 $2K
OMAB
Central North Airport Group

Industrials
29
New
$50.66 - $62.49 $1.47K - $1.81K
29 $2K
TWST
Twist Bioscience Corp

Healthcare
67
New
$26.2 - $54.0 $1.76K - $3.62K
67 $2K
MRTX
Mirati Therapeutics, Inc.

Healthcare
31
New
$39.16 - $88.71 $1.21K - $2.75K
31 $2K
TPG
Tpg Inc.

Financial Services
94
New
$23.63 - $31.23 $2.22K - $2.94K
94 $2K
IMCDY
Imcd Group Nv Adr Unsponsored
35
New
$0.0 - $0.0 $0 - $0
35 $2K
ATNI
Atn International, Inc.

Communication Services
31
New
$39.17 - $47.31 $1.21K - $1.47K
31 $2K
EMBC
Embecta Corp.

Healthcare
58
New
$24.78 - $33.36 $1.44K - $1.93K
58 $2K
AVVIY
Aviva PLC Adr(Uk)
191
New
$9.76 - $15.39 $1.86K - $2.94K
191 $2K
BRP
Brp Group, Inc.

Financial Services
64
New
$17.81 - $27.9 $1.14K - $1.79K
64 $2K
AZPN
Aspen Technology, Inc.

Technology
9
New
$149.35 - $210.23 $1.34K - $1.89K
9 $2K
CDEV
Centennial Resource Development, Inc.

Energy
269
New
$5.98 - $9.57 $1.61K - $2.57K
269 $2K
CPYYY
Centrica PLC Spons Adr New
469
New
$3.53 - $4.46 $1.66K - $2.09K
469 $2K
CODIPRC
Compass Diversified Hldgs
71
New
N/A
71 $2K
ARVN
Arvinas, Inc.

Healthcare
26
New
$36.01 - $74.24 $936 - $1.93K
26 $1K
BVVBY
Bureau Veritas Sa (France)
13
New
$50.22 - $58.49 $653 - $760
13 $1K
ORC
Orchid Island Capital, Inc.

Real Estate
394
New
$2.48 - $3.29 $977 - $1.3K
394 $1K
NWG
Nat West Group PLC

Financial Services
247
New
$5.0 - $5.92 $1.24K - $1.46K
247 $1K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
264
New
$3.12 - $12.25 $824 - $3.23K
264 $1K
ATUS
Altice Usa, Inc.

Communication Services
124
New
$7.88 - $12.7 $977 - $1.57K
124 $1K
DICE
Dice Therapeutics, Inc.

Healthcare
89
New
$13.19 - $22.1 $1.17K - $1.97K
89 $1K
SITM
Sitime Corp

Technology
3
New
$162.41 - $248.7 $487 - $746
3 $1K
TOST
Toast, Inc.

Technology
37
New
$12.68 - $24.05 $469 - $890
37 $1K
PGRE
Paramount Group, Inc.

Real Estate
92
New
$7.18 - $10.99 $661 - $1.01K
92 $1K
Activity Summary
Buys All Purchases 472 New Holdings 70 Increased Positions 402 Sells All Sells 1110 Reductions 791 Sold out 319 Options Calls 0 Puts 0
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