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
VMW
Vmware, Inc.

Technology
-570
- 87.69%
$93.63 - $131.99 $53.4K - $75.2K
80 $9K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
-1.62K
- 67.9%
$30.8 - $35.54 $49.9K - $57.6K
766 $24K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-691
- 57.92%
$68.08 - $84.61 $47K - $58.5K
502 $35K
DELL
Dell Technologies Inc.

Technology
-1.23K
- 73.7%
$40.05 - $51.28 $49.4K - $63.2K
440 $20K
VERI
Veritone, Inc.

Technology
-3.48K
Closed
$6.08 - $19.03 $21.1K - $66.2K
0 $0
ES
Eversource Energy

Utilities
-602
- 19.12%
$77.98 - $93.3 $46.9K - $56.2K
2.55K $215K
IWN
Ishares Russell2000 Val ETF

ETFs
-387
Closed
$134.47 - $162.71 $52K - $63K
0 $0
RPD
Rapid7, Inc.

Technology
-207
- 19.24%
$61.71 - $116.47 $12.8K - $24.1K
869 $58K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-3.66K
Closed
$12.72 - $17.08 $46.5K - $62.5K
0 $0
COIN
Coinbase Global, Inc.

Technology
-217
- 61.82%
$47.02 - $191.65 $10.2K - $41.6K
134 $6K
DHI
Horton D R Inc

Consumer Cyclical
-328
- 7.11%
$60.56 - $76.66 $19.9K - $25.1K
4.29K $284K
NEM
Newmont Corp

Basic Materials
-440
- 26.0%
$59.67 - $85.42 $26.3K - $37.6K
1.25K $75K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-274
- 24.01%
$144.34 - $178.7 $39.5K - $49K
867 $135K
ABT
Abbott Laboratories

Healthcare
-183
- 4.35%
$102.07 - $123.37 $18.7K - $22.6K
4.03K $438K
MMM
3 M CO

Industrials
-348
- 47.61%
$129.41 - $154.23 $45K - $53.7K
383 $50K
TSCO
Tractor Supply CO

Consumer Cyclical
-35
- 2.67%
$170.53 - $237.38 $5.97K - $8.31K
1.28K $247K
HOCPY
Hoya Corp Sponsored Adr (Japan

Healthcare
-358
- 38.79%
$85.26 - $118.22 $30.5K - $42.3K
565 $48K
APD
Air Products & Chemicals, Inc.

Basic Materials
-226
- 51.25%
$230.68 - $260.79 $52.1K - $58.9K
215 $52K
DAR
Darling Ingredients Inc.

Consumer Defensive
-304
- 15.19%
$59.8 - $87.18 $18.2K - $26.5K
1.7K $102K
YOU
Clear Secure, Inc.

Technology
-2.19K
Closed
$20.0 - $34.37 $43.8K - $75.2K
0 $0
AMT
American Tower Corp

Real Estate
-268
- 15.09%
$224.72 - $268.62 $60.2K - $72K
1.51K $388K
MU
Micron Technology Inc

Technology
-250
- 12.72%
$55.01 - $77.67 $13.8K - $19.4K
1.72K $95K
DLR
Digital Realty Trust, Inc.

Real Estate
-385
- 53.47%
$124.57 - $152.67 $48K - $58.8K
335 $44K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.91K
Closed
$12.06 - $32.13 $23K - $61.3K
0 $0
SYY
Sysco Corp

Consumer Defensive
-729
- 43.97%
$76.98 - $89.74 $56.1K - $65.4K
929 $79K
F
Ford Motor CO

Consumer Cyclical
-1.96K
- 32.91%
$11.13 - $16.66 $21.8K - $32.6K
3.99K $44K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-848
Closed
$58.27 - $68.4 $49.4K - $58K
0 $0
TROW
Price T Rowe Group Inc

Financial Services
-345
- 77.01%
$106.09 - $155.76 $36.6K - $53.7K
103 $12K
VDC
Vanguard Consumer Staples ETF

ETFs
-280
Closed
$177.06 - $208.31 $49.6K - $58.3K
0 $0
JLL
Jones Lang Lasalle Inc

Real Estate
-99
- 16.84%
$155.76 - $238.48 $15.4K - $23.6K
489 $86K
C
Citigroup Inc

Financial Services
-650
- 18.97%
$45.69 - $54.09 $29.7K - $35.2K
2.78K $128K
WSO
Watsco Inc

Industrials
-179
Closed
$226.94 - $305.52 $40.6K - $54.7K
0 $0
OKTA
Okta, Inc.

Technology
-353
- 91.21%
$78.77 - $160.42 $27.8K - $56.6K
34 $3K
ARES
Ares Management Corp

Financial Services
-677
Closed
$53.71 - $84.38 $36.4K - $57.1K
0 $0
CBRE
Cbre Group, Inc.

Real Estate
-29
- 1.05%
$68.15 - $92.25 $1.98K - $2.68K
2.74K $202K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-8.31K
- 66.38%
$4.32 - $5.83 $35.9K - $48.5K
4.21K $19K
ABBV
Abb Vie Inc.

Healthcare
-128
- 3.6%
$137.62 - $174.96 $17.6K - $22.4K
3.42K $524K
CINF
Cincinnati Financial Corp

Financial Services
-443
- 76.51%
$112.7 - $141.25 $49.9K - $62.6K
136 $16K
GSK
Gsk PLC

Healthcare
-1.15K
Closed
$42.05 - $47.77 $48.5K - $55.1K
0 $0
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-1.4K
Closed
$29.7 - $36.67 $41.6K - $51.4K
0 $0
NEAR
Blackrock Short Maturity Bond

ETFs
-1K
Closed
$49.22 - $49.57 $49.2K - $49.6K
0 $0
JBHT
Hunt J B Transport Services Inc

Industrials
-42
- 4.17%
$154.88 - $181.51 $6.5K - $7.62K
965 $152K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-198
- 51.56%
$254.1 - $315.41 $50.3K - $62.5K
186 $50K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-1.13K
Closed
$32.84 - $44.35 $37.2K - $50.2K
0 $0
Investors Bancorp Inc
-3.25K
Closed
N/A
0 $0
ANSS
Ansys Inc

Technology
-71
- 16.9%
$227.7 - $323.21 $16.2K - $22.9K
349 $84K
GVAL
Cambria Global Value ETF
-2.28K
Closed
N/A
0 $0
EADSY
Airbus Se

Industrials
-602
- 11.41%
$23.93 - $30.81 $14.4K - $18.5K
4.67K $113K
WEC
Wec Energy Group, Inc.

Utilities
-488
- 36.23%
$90.37 - $108.28 $44.1K - $52.8K
859 $86K
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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