Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
51job Inc
Q3 2021 Filed on Oct 13, 2021
17
N/A
Capital One Financial Corp
Q3 2021 Filed on Oct 13, 2021
100
N/A
CVAC
Cure Vac N.V.

Healthcare
Q3 2021 Filed on Oct 13, 2021
21
$49.26 - $74.5 $1.03K - $1.56K
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
24
$47.9 - $78.25 $1.15K - $1.88K
Gabelli Equity Trust Rts
Q3 2021 Filed on Oct 13, 2021
1,200
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
53
$20.35 - $26.63 $1.08K - $1.41K
Pq Group Holdings Inc
Q3 2021 Filed on Oct 13, 2021
116
N/A
Prudential PLC
Q3 2021 Filed on Oct 13, 2021
75
N/A
QTRX
Quanterix Corp

Healthcare
Q3 2021 Filed on Oct 13, 2021
364
$45.91 - $59.67 $16.7K - $21.7K
SB
Safe Bulkers, Inc.

Industrials
Q3 2021 Filed on Oct 13, 2021
353
$3.1 - $5.2 $1.09K - $1.84K
Seagate Technology PLC
Q2 2021 Filed on Jul 26, 2021
238
N/A
Voya Prime Rate Trust
Q2 2021 Filed on Jul 26, 2021
1,244
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Jul 26, 2021
222
N/A
VOX
Vanguard Communication Service

ETFs
Q2 2021 Filed on Jul 26, 2021
23
$131.85 - $144.89 $3.03K - $3.33K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2021 Filed on Jul 26, 2021
80
$292.51 - $314.88 $23.4K - $25.2K
Real Page Inc
Q2 2021 Filed on Jul 26, 2021
116
N/A
OGS
One Gas, Inc.

Utilities
Q2 2021 Filed on Jul 26, 2021
23
$73.03 - $81.37 $1.68K - $1.87K
Nic Inc
Q2 2021 Filed on Jul 26, 2021
67
N/A
The Michaels Companies Inc
Q2 2021 Filed on Jul 26, 2021
32
N/A
Mfa Financial Inc
Q2 2021 Filed on Jul 26, 2021
1,193
N/A
Hms Holdings Corp
Q2 2021 Filed on Jul 26, 2021
562
N/A
GLPG
Galapagos Nv

Healthcare
Q2 2021 Filed on Jul 26, 2021
270
$68.86 - $83.34 $18.6K - $22.5K
GEO
Geo Group Inc

Real Estate
Q2 2021 Filed on Jul 26, 2021
36
$5.11 - $8.8 $184 - $317
Frontier Communications Corp Class B
Q2 2021 Filed on Jul 26, 2021
10
N/A
Enel Americas Sa
Q2 2021 Filed on Jul 26, 2021
123
N/A
Discovery Inc
Q2 2021 Filed on Jul 26, 2021
9
N/A
Diamond Offshore Drilling Inc
Q2 2021 Filed on Jul 26, 2021
2
N/A
Waddell & Reed Financial Inc
Q2 2021 Filed on Jul 26, 2021
667
N/A
UIS
Unisys Corp

Technology
Q2 2021 Filed on Jul 26, 2021
21
$23.69 - $28.15 $497 - $591
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Jul 26, 2021
21
$114.6 - $134.31 $2.41K - $2.82K
SLF
Sun Life Financial Inc

Financial Services
Q2 2021 Filed on Jul 26, 2021
523
$50.05 - $54.71 $26.2K - $28.6K
Nortel Networks Corp
Q2 2021 Filed on Jul 26, 2021
30
N/A
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
492
$57.69 - $79.28 $28.4K - $39K
Mts Systems Corp
Q2 2021 Filed on Jul 26, 2021
52
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2021 Filed on Jul 26, 2021
635
$19.32 - $21.27 $12.3K - $13.5K
I Shares Gold Trust
Q2 2021 Filed on Jul 26, 2021
2,634
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2021 Filed on Jul 26, 2021
147
$7.19 - $10.39 $1.06K - $1.53K
Ferrellgas Partners LP
Q2 2021 Filed on Jul 26, 2021
342
N/A
Cincinnati Bell Inc
Q2 2021 Filed on Jul 26, 2021
82
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Jul 26, 2021
810
$60.13 - $73.74 $48.7K - $59.7K
Cia Paranaense De Energia Copel
Q2 2021 Filed on Jul 26, 2021
1,020
N/A
Extended Stay America Inc
Q2 2021 Filed on Jul 26, 2021
134
N/A
SM
Sm Energy CO

Energy
Q2 2021 Filed on Jul 26, 2021
87
$15.69 - $26.65 $1.37K - $2.32K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 26, 2021
12
N/A
Colony Capital Inc
Q2 2021 Filed on Jul 26, 2021
2,158
N/A
Fresh Promise Foods Inc
Q2 2021 Filed on Jul 26, 2021
1
N/A
Perspecta Inc
Q2 2021 Filed on Jul 26, 2021
71
N/A
Seacor Holdings Inc
Q2 2021 Filed on Jul 26, 2021
12
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
25
$44.52 - $53.5 $1.11K - $1.34K
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