Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WW
Ww International, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
342
$15.04 - $21.48 $5.14K - $7.35K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
1,000
$5.21 - $8.61 $5.21K - $8.61K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2021 Filed on Jan 24, 2022
800
$28.27 - $30.05 $22.6K - $24K
ETHO
ETF Managers Tr

ETFs
Q4 2021 Filed on Jan 24, 2022
300
$59.33 - $66.2 $17.8K - $19.9K
Inovalon Holdings Inc
Q4 2021 Filed on Jan 24, 2022
216
N/A
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q4 2021 Filed on Jan 24, 2022
300
$62.05 - $73.54 $18.6K - $22.1K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q4 2021 Filed on Jan 24, 2022
100
$163.45 - $176.38 $16.3K - $17.6K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
500
$39.82 - $47.48 $19.9K - $23.7K
Retail Properties Of America Inc
Q4 2021 Filed on Jan 24, 2022
210
N/A
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
105
$26.12 - $31.15 $2.74K - $3.27K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q4 2021 Filed on Jan 24, 2022
500
$60.05 - $64.51 $30K - $32.3K
Cornerstone On Demand Inc
Q4 2021 Filed on Jan 24, 2022
31
N/A
NIU
Niu Technologies

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
96
$14.84 - $26.97 $1.42K - $2.59K
SIL
Global X Silver Miners ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
1,013
$34.37 - $41.91 $34.8K - $42.5K
OTRKP
Ontrak Inc Cum Red Pfd Ser A 9

Healthcare
Q4 2021 Filed on Jan 24, 2022
139
$10.21 - $17.85 $1.42K - $2.48K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
43
$36.31 - $45.23 $1.56K - $1.94K
AIRG
Airgain Inc

Technology
Q4 2021 Filed on Jan 24, 2022
1,143
$9.25 - $12.44 $10.6K - $14.2K
HDELY
Heidelbergcement Ag Unsponsore

Basic Materials
Q4 2021 Filed on Jan 24, 2022
81
$12.99 - $15.47 $1.05K - $1.25K
WTBDY
Whitbread PLC Sponsored Adr (G

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
2,074
$8.97 - $11.74 $18.6K - $24.3K
ARVL
Arrival

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
529
$7.29 - $17.8 $3.86K - $9.42K
BKE
Buckle Inc

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
32
$38.66 - $53.75 $1.24K - $1.72K
LGVN
Longeveron Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
12,000
$2.92 - $42.3 $35K - $508K
NCMI
National Cine Media, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
402
$2.49 - $3.89 $1K - $1.56K
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
600
$22.03 - $40.58 $13.2K - $24.3K
NOVA
Sunnova Energy International Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
25
$25.19 - $44.63 $630 - $1.12K
Voyager Digital LTD
Q4 2021 Filed on Jan 24, 2022
1,500
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q4 2021 Filed on Jan 24, 2022
3,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Jan 24, 2022
45
N/A
Afterpay Adr Rep 1 Ord
Q4 2021 Filed on Jan 24, 2022
5
N/A
ALT
Altimmune, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
1,153
$8.69 - $12.48 $10K - $14.4K
Capita Land LTD
Q4 2021 Filed on Jan 24, 2022
4,632
N/A
Edenred Sa
Q4 2021 Filed on Jan 24, 2022
19
N/A
GSAT
Globalstar, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
863
$1.15 - $1.74 $992 - $1.5K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
124
$8.3 - $11.29 $1.03K - $1.4K
Renewable Energy Group Inc
Q4 2021 Filed on Jan 24, 2022
10
N/A
PARAP
Paramouint Global 5.75% Series

Communication Services
Q4 2021 Filed on Jan 24, 2022
46
N/A
KNTK
Kinetik Holdings Inc.

Energy
Q4 2021 Filed on Jan 24, 2022
21
$30.51 - $44.65 $641 - $938
Amerisource Bergen Corp
Q4 2021 Filed on Jan 24, 2022
596
N/A
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
16
$35.68 - $56.27 $571 - $900
China Feihe LTD
Q4 2021 Filed on Jan 24, 2022
199
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
1,250
$3.17 - $4.09 $3.96K - $5.11K
ICLN
Ishares

ETFs
Q4 2021 Filed on Jan 24, 2022
3
$20.44 - $25.79 $61.3 - $77.4
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2021 Filed on Jan 24, 2022
1
$49.98 - $51.87 $50 - $51.9
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q4 2021 Filed on Jan 24, 2022
3
$36.63 - $39.41 $110 - $118
J Hancock Multifactor Health Care ETF
Q4 2021 Filed on Jan 24, 2022
2
N/A
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
51
$23.19 - $47.61 $1.18K - $2.43K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
206
$38.89 - $101.21 $8.01K - $20.8K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
120
$16.6 - $30.58 $1.99K - $3.67K
Veri Sign Inc
Q4 2021 Filed on Jan 24, 2022
16
N/A
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