Private Capital Group, LLC Reduced Holdings in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
LITE
Lumentum Holdings Inc.

Technology
-86
- 19.07%
$75.21 - $95.5 $6.47K - $8.21K
365 $29K
IX
Orix Corp

Financial Services
-115
- 34.85%
$84.16 - $101.89 $9.68K - $11.7K
215 $18K
ABNB
Airbnb, Inc.

Consumer Cyclical
-16
- 9.58%
$89.08 - $177.02 $1.43K - $2.83K
151 $14K
NTRS
Northern Trust Corp

Financial Services
-74
- 18.41%
$91.46 - $115.55 $6.77K - $8.55K
328 $32K
SNAP
Snap Inc

Communication Services
-83
- 14.21%
$11.91 - $39.34 $989 - $3.27K
501 $7K
IP
International Paper CO

Consumer Cyclical
-205
- 15.85%
$41.12 - $49.69 $8.43K - $10.2K
1.09K $46K
ALE
Allete Inc

Utilities
-180
- 49.59%
$56.8 - $65.33 $10.2K - $11.8K
183 $11K
DGX
Quest Diagnostics Inc

Healthcare
-96
- 34.66%
$127.07 - $145.39 $12.2K - $14K
181 $24K
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
-390
- 11.0%
$10.41 - $13.74 $4.06K - $5.36K
3.16K $34K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-86
- 6.15%
$167.48 - $218.52 $14.4K - $18.8K
1.31K $242K
SHEL
Shell PLC

Energy
-103
- 3.42%
$24.75 - $30.77 $2.55K - $3.17K
2.91K $152K
IFNNY
Infineon Technologies Ag

Technology
-237
- 31.35%
$24.19 - $34.11 $5.73K - $8.08K
519 $13K
VWAPY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
-687
- 65.55%
$13.25 - $17.47 $9.1K - $12K
361 $5K
KMI
Kinder Morgan, Inc.

Energy
-244
- 5.93%
$16.05 - $20.14 $3.92K - $4.91K
3.87K $65K
RJF
Raymond James Financial Inc

Financial Services
-8
- 1.28%
$85.45 - $113.79 $684 - $910
619 $56K
AGR
Avangrid, Inc.

Utilities
-285
- 63.33%
$43.26 - $49.22 $12.3K - $14K
165 $8K
KWR
Quaker Chemical Corp

Basic Materials
-30
- 27.27%
$134.43 - $181.86 $4.03K - $5.46K
80 $12K
NNGRY
Nn Group Nv

Financial Services
-407
- 29.03%
$21.54 - $26.22 $8.77K - $10.7K
995 $23K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-500
- 99.4%
$36.03 - $51.71 $18K - $25.9K
3 $0
TEAM
Atlassian Corp PLC

Technology
-1
- 0.79%
$162.49 - $317.18 $162 - $317
126 $24K
CODYY
Compagnie De Saint Gobain

Industrials
-256
- 8.83%
$8.55 - $12.18 $2.19K - $3.12K
2.64K $23K
VNO
Vornado Realty Trust

Real Estate
-263
- 98.87%
$27.86 - $45.32 $7.33K - $11.9K
3 $0
ETSY
Etsy Inc

Consumer Cyclical
-82
- 69.49%
$69.0 - $136.17 $5.66K - $11.2K
36 $3K
ALB
Albemarle Corp

Basic Materials
-11
- 2.82%
$187.76 - $270.92 $2.07K - $2.98K
379 $79K
CRH
Crh Public LTD CO

Basic Materials
-227
- 30.76%
$34.31 - $42.48 $7.79K - $9.64K
511 $18K
SAXPY
Sampo Oyj Unsponsored Adr Repr

Financial Services
-360
- 22.66%
$21.02 - $25.94 $7.57K - $9.34K
1.23K $27K
NRDBY
Nordea Bk Abp Sponsored Adr(Fi

Financial Services
-573
- 20.15%
$8.76 - $10.62 $5.02K - $6.09K
2.27K $20K
FE
Firstenergy Corp

Utilities
-142
- 17.21%
$35.91 - $48.46 $5.1K - $6.88K
683 $26K
WHR
Whirlpool Corp

Consumer Cyclical
-35
- 9.51%
$147.45 - $198.19 $5.16K - $6.94K
333 $52K
HDB
Hdfc Bank LTD

Financial Services
-64
- 4.26%
$50.7 - $67.67 $3.24K - $4.33K
1.44K $80K
HUBS
Hubspot Inc

Technology
-5
- 7.81%
$281.81 - $504.2 $1.41K - $2.52K
59 $18K
VEEV
Veeva Systems Inc

Healthcare
-16
- 2.58%
$153.1 - $216.76 $2.45K - $3.47K
605 $120K
PDCE
Pdc Energy, Inc.

Energy
-90
- 15.99%
$59.07 - $86.18 $5.32K - $7.76K
473 $29K
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
-71
- 8.86%
$18.06 - $21.23 $1.28K - $1.51K
730 $69K
CTVA
Corteva, Inc.

Basic Materials
-380
- 29.87%
$50.93 - $63.17 $19.4K - $24K
892 $48K
CE
Celanese Corp

Basic Materials
-37
- 11.67%
$117.61 - $161.3 $4.35K - $5.97K
280 $33K
AL
Air Lease Corp

Industrials
-60
- 7.71%
$30.14 - $45.53 $1.81K - $2.73K
718 $24K
SNX
Td Synnex Corp

Technology
-104
- 88.14%
$90.18 - $107.03 $9.38K - $11.1K
14 $1K
AKAM
Akamai Technologies Inc

Technology
-2
- 0.53%
$87.46 - $121.92 $175 - $244
377 $34K
KEYS
Keysight Technologies, Inc.

Technology
-5
- 1.03%
$130.61 - $159.59 $653 - $798
479 $66K
ORA
Ormat Technologies, Inc.

Utilities
-95
- 8.74%
$69.44 - $87.02 $6.6K - $8.27K
992 $78K
WWD
Woodward, Inc.

Industrials
-10
- 3.25%
$88.27 - $124.98 $883 - $1.25K
298 $28K
MTZ
Mastec Inc

Industrials
-26
- 4.15%
$68.67 - $87.6 $1.79K - $2.28K
600 $43K
AMBA
Ambarella Inc

Technology
-56
- 70.0%
$65.46 - $105.5 $3.67K - $5.91K
24 $2K
PFG
Principal Financial Group Inc

Financial Services
-218
- 97.76%
$62.84 - $76.21 $13.7K - $16.6K
5 $0
WTKWY
Wolters Kluwer Nv Spons Adr

Industrials
-28
- 7.39%
$88.17 - $108.1 $2.47K - $3.03K
351 $34K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-728
- 87.08%
$6.4 - $14.73 $4.66K - $10.7K
108 $1K
HLI
Houlihan Lokey, Inc.

Financial Services
-43
- 5.13%
$76.53 - $89.4 $3.29K - $3.84K
796 $63K
ST
Sensata Technologies Holding PLC

Technology
-91
- 15.02%
$41.14 - $51.0 $3.74K - $4.64K
515 $21K
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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