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
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-115
- 22.16%
$63.69 - $75.91 $7.32K - $8.73K
404 $27K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-65
- 10.94%
$37.9 - $46.81 $2.46K - $3.04K
529 $20K
VLEEY
Valeo Se American Depositary R

Consumer Cyclical
-481
- 87.45%
$8.78 - $11.53 $4.22K - $5.55K
69 $1K
URI
United Rentals, Inc.

Industrials
-2
- 3.85%
$235.84 - $354.0 $472 - $708
50 $12K
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
-131
- 67.88%
$37.03 - $51.58 $4.85K - $6.76K
62 $3K
NGG
National Grid PLC

Utilities
-47
- 14.11%
$63.23 - $80.01 $2.97K - $3.76K
286 $19K
MRAAY
Murata Manufacturing CO LTD Un

Technology
-1
- 0.05%
$9.05 - $11.03 $9.05 - $11
2.14K $29K
MKTAY
Makita Corp Spons Adr

Industrials
-133
- 31.82%
$24.51 - $33.15 $3.26K - $4.41K
285 $7K
CTRA
Coterra Energy Inc.

Energy
-186
- 6.1%
$25.79 - $36.11 $4.8K - $6.72K
2.87K $75K
ADM
Archer Daniels Midland CO

Consumer Defensive
-218
- 20.59%
$71.75 - $98.22 $15.6K - $21.4K
841 $65K
AEM
Agnico Eagle Mines LTD

Basic Materials
-91
- 47.15%
$45.76 - $65.8 $4.16K - $5.99K
102 $5K
EQNR
Equinor Asa

Energy
-106
- 11.51%
$32.31 - $39.0 $3.42K - $4.13K
815 $28K
HL
Hecla Mining CO

Basic Materials
-1K
Closed
$3.92 - $7.22 $3.92K - $7.22K
0 $0
SFNC
Simmons First National Corp

Financial Services
-134
- 16.9%
$21.12 - $26.39 $2.83K - $3.54K
659 $14K
SOXX
Ishares Semiconductor ETF

ETFs
-15
Closed
$349.61 - $471.65 $5.24K - $7.07K
0 $0
HUBB
Hubbell Inc

Industrials
-38
- 61.29%
$171.33 - $203.71 $6.51K - $7.74K
24 $4K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-68
- 64.76%
$58.26 - $95.0 $3.96K - $6.46K
37 $2K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-474
Closed
$11.99 - $14.54 $5.68K - $6.89K
0 $0
COIHY
Croda Intl PLC Adr April 2019

Basic Materials
-134
Closed
$35.68 - $53.87 $4.78K - $7.22K
0 $0
MONDY
Mondi PLC Unsponsored Adr (Uk)

Basic Materials
-166
Closed
$37.6 - $43.88 $6.24K - $7.28K
0 $0
OMF
One Main Holdings, Inc.

Financial Services
-34
- 6.24%
$34.93 - $49.89 $1.19K - $1.7K
511 $19K
VTRS
Viatris Inc

Healthcare
-649
- 69.41%
$9.95 - $12.27 $6.46K - $7.96K
286 $3K
VIRT
Virtu Financial, Inc.

Financial Services
-47
- 11.66%
$22.78 - $38.09 $1.07K - $1.79K
356 $8K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-295
- 51.75%
$8.95 - $20.54 $2.64K - $6.06K
275 $4K
Nippon Yusen Kabushiki Kaisha
-317
- 64.04%
N/A
178 $2K
MNMDXXXX
Mind Medicine Mindmed Inc
-6.1K
Closed
N/A
0 $0
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
-300
Closed
$18.95 - $21.75 $5.69K - $6.53K
0 $0
Daikin Industries LTD
-31
Closed
N/A
0 $0
UMICY
Umicore Group Unspon Adr (Bel)

Industrials
-588
Closed
$8.55 - $11.28 $5.03K - $6.63K
0 $0
SGAPY
Singapore Telecommunications Limited

Communication Services
-285
Closed
$17.76 - $20.23 $5.06K - $5.77K
0 $0
XLP
Consumer Staples Sector Spdr

ETFs
-68
- 27.2%
N/A
182 $13K
SEE
Sealed Air Corp

Consumer Cyclical
-5
- 0.84%
$56.24 - $69.13 $281 - $346
588 $34K
PRYMY
Prysmian S.P.A.

Industrials
-365
Closed
$13.66 - $17.35 $4.99K - $6.33K
0 $0
MKTX
Marketaxess Holdings Inc

Financial Services
-3
- 15.0%
$250.18 - $345.51 $751 - $1.04K
17 $4K
INVH
Invitation Homes Inc.

Real Estate
-27
- 2.52%
$33.63 - $43.91 $908 - $1.19K
1.05K $37K
ELS
Equity Lifestyle Properties Inc

Real Estate
-47
- 10.61%
$68.31 - $82.74 $3.21K - $3.89K
396 $28K
DXC
Dxc Technology CO

Technology
-139
- 27.15%
$27.55 - $35.69 $3.83K - $4.96K
373 $11K
DNP
Dnp Select Income Fund Inc

Financial Services
-462
Closed
$10.19 - $11.97 $4.71K - $5.53K
0 $0
CLPHY
C L P Holdings LTD Spons Adr

Utilities
-170
- 5.11%
$8.26 - $10.09 $1.4K - $1.72K
3.16K $26K
SUI
Sun Communities Inc

Real Estate
-9
- 3.13%
$150.91 - $191.53 $1.36K - $1.72K
279 $45K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1
- 0.34%
$70.23 - $108.41 $70.2 - $108
292 $21K
OMC
Omnicom Group Inc.

Communication Services
-54
- 47.79%
$62.03 - $84.42 $3.35K - $4.56K
59 $4K
MAS
Masco Corp

Industrials
-117
- 5.62%
$47.26 - $57.84 $5.53K - $6.77K
1.97K $100K
AIA
Ishares S&P Asia 50 ETF

ETFs
-83
Closed
$59.58 - $71.24 $4.95K - $5.91K
0 $0
HAL
Halliburton CO

Energy
-14
- 1.62%
$30.04 - $42.97 $421 - $602
849 $27K
AJG
Arthur J. Gallagher & Co.

Financial Services
-8
- 1.91%
$149.05 - $184.15 $1.19K - $1.47K
411 $67K
GATX
Gatx Corp

Industrials
-7
- 3.45%
$91.99 - $121.8 $644 - $853
196 $19K
FANUY
Fanuc Corporation Unsponsored

Industrials
-164
- 8.49%
$14.27 - $17.92 $2.34K - $2.94K
1.77K $28K
COLD
Americold Realty Trust

Real Estate
-293
- 22.47%
$24.9 - $30.29 $7.3K - $8.87K
1.01K $31K
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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