Private Capital Group, LLC Sells in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
NET
Cloudflare, Inc.

Technology
-68
- 27.09%
$39.7 - $126.9 $2.7K - $8.63K
183 $8K
TEL
Te Connectivity Ltd.

Technology
-42
- 4.75%
$112.87 - $132.67 $4.74K - $5.57K
843 $95K
WY
Weyerhaeuser CO

Real Estate
-271
- 10.59%
$32.77 - $42.22 $8.88K - $11.4K
2.29K $76K
UTG
Reaves Utility Income Fund

Financial Services
-593
Closed
$28.95 - $35.24 $17.2K - $20.9K
0 $0
OHI
Omega Healthcare Investors Inc

Real Estate
-674
- 92.08%
$25.13 - $31.77 $16.9K - $21.4K
58 $2K
NLY
Annaly Capital Management Inc

Real Estate
-2.47K
- 48.32%
$5.48 - $7.06 $13.5K - $17.4K
2.64K $16K
VICI
Vici Properties Inc.

Real Estate
-789
- 52.5%
$26.68 - $32.45 $21.1K - $25.6K
714 $22K
MOS
Mosaic CO

Basic Materials
-199
- 32.73%
$45.24 - $78.15 $9K - $15.6K
409 $19K
CRNC
Cerence Inc.

Technology
-110
- 31.16%
$25.23 - $37.75 $2.78K - $4.15K
243 $6K
DNBBY
Dn B Nor Asa

Financial Services
-110
- 3.01%
$17.56 - $23.15 $1.93K - $2.55K
3.54K $63K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-633
Closed
$27.57 - $32.14 $17.5K - $20.3K
0 $0
IPGP
Ipg Photonics Corp

Technology
-93
- 13.44%
$83.99 - $111.51 $7.81K - $10.4K
599 $56K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
-792
Closed
$23.08 - $25.81 $18.3K - $20.4K
0 $0
IFF
International Flavors & Fragrances Inc

Basic Materials
-105
- 18.1%
$108.31 - $134.52 $11.4K - $14.1K
475 $57K
GWW
W.W. Grainger, Inc.

Industrials
-8
- 2.94%
$442.09 - $527.11 $3.54K - $4.22K
264 $120K
CNMD
Conmed Corp

Healthcare
-19
- 5.43%
$88.23 - $154.18 $1.68K - $2.93K
331 $32K
SEDG
Solaredge Technologies, Inc.

Technology
-37
- 16.97%
$211.92 - $335.31 $7.84K - $12.4K
181 $50K
TWOPRA
Two Hbrs Invt Corp
-798
Closed
N/A
0 $0
MTCH
Match Group, Inc.

Communication Services
-175
- 87.94%
$68.56 - $113.34 $12K - $19.8K
24 $2K
HYLS
First Tr Tactical High Yield L

ETFs
-445
Closed
$39.11 - $45.8 $17.4K - $20.4K
0 $0
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
-800
Closed
$18.2 - $25.17 $14.6K - $20.1K
0 $0
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1
- 0.08%
$58.26 - $77.33 $58.3 - $77.3
1.32K $79K
IWL
Ishares Tr Russell 200 ETF

ETFs
-174
Closed
$86.81 - $109.4 $15.1K - $19K
0 $0
GILD
Gilead Sciences, Inc.

Healthcare
-388
- 16.87%
$57.72 - $65.01 $22.4K - $25.2K
1.91K $118K
AVB
Avalonbay Communities Inc

Real Estate
-34
- 14.91%
$185.19 - $256.01 $6.3K - $8.7K
194 $38K
LNSTY
London Stk Exchange Group Adr

Financial Services
-43
- 0.69%
$20.25 - $28.11 $871 - $1.21K
6.15K $143K
PAYC
Paycom Software, Inc.

Technology
-32
- 72.73%
$259.97 - $358.64 $8.32K - $11.5K
12 $3K
TSCDY
Tesco PLC

Consumer Defensive
-1.63K
- 67.86%
$8.85 - $10.98 $14.4K - $17.9K
770 $7K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
-130
Closed
$112.92 - $149.99 $14.7K - $19.5K
0 $0
WPC
W. P. Carey Inc.

Real Estate
-233
- 37.52%
$76.0 - $86.57 $17.7K - $20.2K
388 $33K
SFTBY
Softbank Group Corp

Communication Services
-496
- 20.9%
$17.05 - $23.86 $8.46K - $11.8K
1.88K $36K
PUK
Prudential PLC

Financial Services
-564
- 69.8%
$22.01 - $29.98 $12.4K - $16.9K
244 $6K
CCI
Crown Castle International Corp

Real Estate
-23
- 2.67%
$154.99 - $198.02 $3.56K - $4.55K
838 $141K
BNPQY
Bnp Paribas Spons Adr

Financial Services
-44
- 1.32%
$24.0 - $28.95 $1.06K - $1.27K
3.29K $78K
Omron Corp
-262
Closed
N/A
0 $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
-236
- 6.32%
$58.47 - $66.38 $13.8K - $15.7K
3.5K $218K
INTU
Intuit Inc

Technology
-14
- 10.61%
$353.31 - $505.65 $4.95K - $7.08K
118 $46K
ENSG
Ensign Group, Inc

Healthcare
-12
- 1.14%
$71.06 - $94.23 $853 - $1.13K
1.04K $77K
EEMA
Ishares Msci Emerging Markets

ETFs
-245
Closed
$65.13 - $76.58 $16K - $18.8K
0 $0
IVZ
Invesco Ltd.

Financial Services
-121
- 5.46%
$15.93 - $23.31 $1.93K - $2.82K
2.1K $34K
SWKS
Skyworks Solutions, Inc.

Technology
-24
- 6.58%
$89.75 - $134.28 $2.15K - $3.22K
341 $32K
FIS
Fidelity National Information Services, Inc.

Technology
-77
- 6.82%
$90.7 - $106.19 $6.98K - $8.18K
1.05K $96K
SO
Southern CO

Utilities
-202
- 11.03%
$65.39 - $76.51 $13.2K - $15.5K
1.63K $116K
ADI
Analog Devices Inc

Technology
-3
- 0.35%
$143.46 - $169.24 $430 - $508
843 $123K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 3.7%
$1748.99 - $2374.97 $1.75K - $2.37K
26 $46K
ENPH
Enphase Energy, Inc.

Technology
-70
- 17.07%
$137.55 - $216.38 $9.63K - $15.1K
340 $66K
MCHI
Ishares Msci China ETF

ETFs
-315
Closed
$45.78 - $56.49 $14.4K - $17.8K
0 $0
CNXC
Concentrix Corp

Technology
-103
Closed
$134.7 - $166.05 $13.9K - $17.1K
0 $0
PRI
Primerica, Inc.

Financial Services
-89
- 26.02%
$110.93 - $140.63 $9.87K - $12.5K
253 $30K
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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