Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Quanta Services Inc
Q3 2020 Filed on Nov 12, 2020
2,466
N/A
ROHCY
Rohm CO LTD Unsponsored Adr (J

Technology
Q3 2020 Filed on Nov 12, 2020
10
$15.82 - $19.2 $158 - $192
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
57
$4.65 - $6.25 $265 - $356
Sky Solar Holdings LTD
Q3 2020 Filed on Nov 12, 2020
31
N/A
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q3 2020 Filed on Nov 12, 2020
2,251
$33.14 - $33.38 $74.6K - $75.1K
T Mobile Us Subsrts
Q3 2020 Filed on Nov 12, 2020
3,343
N/A
Therapix Biosciences LTD
Q3 2020 Filed on Nov 12, 2020
123
N/A
TKAMY
Thyssenkrupp Ag (Germany, Fr)

Industrials
Q3 2020 Filed on Nov 12, 2020
19
$5.0 - $8.77 $95 - $167
TKGSY
Tokyo Gas CO LTD Unsponsored A

Utilities
Q3 2020 Filed on Nov 12, 2020
7
$9.67 - $12.99 $67.7 - $90.9
UPWK
Upwork, Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
79
$13.4 - $17.51 $1.06K - $1.38K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
45
$35.13 - $43.62 $1.58K - $1.96K
Yandex Nv
Q2 2020 Filed on Aug 13, 2020
100
N/A
Mylan Nv
Q2 2020 Filed on Aug 13, 2020
76
N/A
Aggressive Age Based Option: Aggressive Portfolio
Q2 2020 Filed on Aug 13, 2020
6,547
N/A
Ta Black Rock Lifepath Index 2035 Ret Opt
Q2 2020 Filed on Aug 13, 2020
5,632
N/A
Delphi Technologies PLC
Q2 2020 Filed on Aug 13, 2020
64
N/A
ALKS
Alkermes Plc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
52
$13.31 - $19.41 $692 - $1.01K
WEX
Wex Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
19
$93.17 - $180.49 $1.77K - $3.43K
Wabco Holdings Inc
Q2 2020 Filed on Aug 13, 2020
3
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
58
$2.52 - $10.72 $146 - $622
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 13, 2020
58
$13.25 - $26.87 $769 - $1.56K
Sprint Corp
Q2 2020 Filed on Aug 13, 2020
5
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
6,194
$27.62 - $46.86 $171K - $290K
Poly One Corp
Q2 2020 Filed on Aug 13, 2020
1,039
N/A
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
1,863
$10.6 - $19.51 $19.7K - $36.3K
NAVI
Navient Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
88
$6.04 - $9.2 $532 - $810
Motors Liquidation CO Guc Trust
Q2 2020 Filed on Aug 13, 2020
50
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
33
$11.5 - $24.77 $380 - $817
MYRG
Myr Group Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
88
$22.21 - $33.29 $1.95K - $2.93K
Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&P Mat 4/30/09
Q2 2020 Filed on Aug 13, 2020
1,000
N/A
Isign Solutions Inc
Q2 2020 Filed on Aug 13, 2020
2
N/A
I Shares I Bonds Mar 2020 Term Corp ETF
Q2 2020 Filed on Aug 13, 2020
2,000
N/A
I Shares I Bonds Mar 2020 Term Corp Ex Fncl
Q2 2020 Filed on Aug 13, 2020
46,997
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
33
$13.3 - $25.65 $439 - $846
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
525
$9.31 - $14.09 $4.89K - $7.4K
Center State Bank Corp
Q2 2020 Filed on Aug 13, 2020
1,788
N/A
ATI
Allegheny Technologies Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
3,337
$6.49 - $12.13 $21.7K - $40.5K
Universal Forest Products Inc
Q2 2020 Filed on Aug 13, 2020
481
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
75
$7.71 - $11.51 $578 - $863
Tech Data Corp
Q2 2020 Filed on Aug 13, 2020
35
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
764
$20.98 - $29.58 $16K - $22.6K
Stamps.Com Inc
Q2 2020 Filed on Aug 13, 2020
1
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
911
N/A
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
106
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
74
$1.84 - $3.53 $136 - $261
MAT
Mattel Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
103
$7.73 - $10.86 $796 - $1.12K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
50
$18.53 - $33.97 $927 - $1.7K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2020 Filed on Aug 13, 2020
44
$16.06 - $23.07 $707 - $1.02K
BATRA
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
1
$16.45 - $23.57 $16.5 - $23.6
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