Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Brookfield Property Partners LP
Q2 2021 Filed on Jul 26, 2021
2
N/A
Mellanox Technologies LTD
Q2 2021 Filed on Jul 26, 2021
38
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
99
$12.21 - $15.68 $1.21K - $1.55K
Jgc Holdings Corp
Q2 2021 Filed on Jul 26, 2021
145
N/A
Barclays PLC Rt Pur Adr 13
Q2 2021 Filed on Jul 26, 2021
0
N/A
Ferguson PLC Sponsrd Ads New
Q2 2021 Filed on Jul 26, 2021
0
N/A
Cubic Corp
Q2 2021 Filed on Jul 26, 2021
305
N/A
IYR
Ishares Tr

ETFs
Q2 2021 Filed on Jul 26, 2021
29
$93.58 - $104.97 $2.71K - $3.04K
Pluralsight Inc Com Cl A
Q2 2021 Filed on Jul 26, 2021
291
N/A
Tcf Financial Corp
Q2 2021 Filed on Jul 26, 2021
702
N/A
AKTX
Akari Therapeutics PLC

Healthcare
Q2 2021 Filed on Jul 26, 2021
64
$1.69 - $2.85 $108 - $182
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
22
$63.12 - $80.24 $1.39K - $1.77K
Glu Mobile Inc
Q2 2021 Filed on Jul 26, 2021
2,320
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Jul 26, 2021
38
$12.32 - $18.68 $468 - $710
Coca Cola Amatil LTD
Q2 2021 Filed on Jul 26, 2021
233
N/A
ESTC
Elastic N.V.

Technology
Q2 2021 Filed on Jul 26, 2021
12
$103.0 - $148.94 $1.24K - $1.79K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
1,774
$8.71 - $10.72 $15.5K - $19K
Slack Technologies Inc
Q2 2021 Filed on Jul 26, 2021
51
N/A
FF
Future Fuel Corp.

Basic Materials
Q2 2021 Filed on Jul 26, 2021
36
$9.56 - $16.2 $344 - $583
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2021 Filed on Jul 26, 2021
95
$79.92 - $87.25 $7.59K - $8.29K
TRIB
Trinity Biotech PLC

Healthcare
Q2 2021 Filed on Jul 26, 2021
54
$2.77 - $4.18 $150 - $226
ASND
Ascendis Pharma A/S

Healthcare
Q2 2021 Filed on Jul 26, 2021
20
$121.62 - $145.29 $2.43K - $2.91K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
2,141
$14.45 - $15.17 $30.9K - $32.5K
BFA
Brown Forman Corp Cl A
Q2 2021 Filed on Jul 26, 2021
19
N/A
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Jul 26, 2021
43
$26.2 - $28.95 $1.13K - $1.24K
Falcon Minerals Corp
Q2 2021 Filed on Jul 26, 2021
295
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
88
$23.1 - $38.61 $2.03K - $3.4K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
15
$86.65 - $95.62 $1.3K - $1.43K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
31
$21.15 - $36.14 $656 - $1.12K
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
24
$18.28 - $33.05 $439 - $793
PSTG
Pure Storage, Inc.

Technology
Q2 2021 Filed on Jul 26, 2021
146
$17.03 - $22.1 $2.49K - $3.23K
Sociedad Quimi Y Mnr Chl Rts
Q2 2021 Filed on Jul 26, 2021
0
N/A
Travis Perkins PLC
Q2 2021 Filed on Jul 26, 2021
185
N/A
VOR
Vor Biopharma Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
34
$18.65 - $38.78 $634 - $1.32K
Washington Prime Group Inc
Q2 2021 Filed on Jul 26, 2021
1
N/A
Aggressive Age Based Option: Aggressive Growth Portfolio
Q1 2021 Filed on Apr 12, 2021
1,692
N/A
Ta Qs Investors Active Asset Allocation Moderate Growth
Q1 2021 Filed on Apr 12, 2021
5,783
N/A
Ta Jp Morgan Tactical Allocation
Q1 2021 Filed on Apr 12, 2021
3,028
N/A
Third Point Reinsurance LTD
Q1 2021 Filed on Apr 12, 2021
55
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2021 Filed on Apr 12, 2021
24
$62.9 - $82.41 $1.51K - $1.98K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2021 Filed on Apr 12, 2021
496
$45.01 - $54.31 $22.3K - $26.9K
ALLE
Allegion PLC

Industrials
Q1 2021 Filed on Apr 12, 2021
69
$107.01 - $126.75 $7.38K - $8.75K
WT
Wisdomtree, Inc.
Q1 2021 Filed on Apr 12, 2021
393
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
688
$26.4 - $39.47 $18.2K - $27.2K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2021 Filed on Apr 12, 2021
1,961
$49.43 - $49.87 $96.9K - $97.8K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2021 Filed on Apr 12, 2021
116
$166.63 - $200.8 $19.3K - $23.3K
Sl Green Realty Corp
Q1 2021 Filed on Apr 12, 2021
1
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
2
$23.36 - $35.6 $46.7 - $71.2
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
586
$57.47 - $85.03 $33.7K - $49.8K
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