Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
EWG
Ishares Msci Germany ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
328
$20.38 - $28.83 $6.68K - $9.46K
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
111
$9.71 - $21.63 $1.08K - $2.4K
FRME
First Merchants Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,013
$22.94 - $31.2 $23.2K - $31.6K
Estacio Participacoes Sa
Q2 2020 Filed on Aug 13, 2020
256
N/A
Cantel Medical Corp
Q2 2020 Filed on Aug 13, 2020
127
N/A
CAMP
Cal Amp Corp.

Technology
Q2 2020 Filed on Aug 13, 2020
1,347
$3.99 - $9.0 $5.37K - $12.1K
Cit Group Inc
Q2 2020 Filed on Aug 13, 2020
42
N/A
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
1,782
$8.41 - $12.2 $15K - $21.7K
American National Insurance CO
Q2 2020 Filed on Aug 13, 2020
650
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
2,143
N/A
Oil Search LTD
Q2 2020 Filed on Aug 13, 2020
270
N/A
Park24 CO LTD
Q2 2020 Filed on Aug 13, 2020
121
N/A
Royal Bank Of Scotland Group PLC
Q2 2020 Filed on Aug 13, 2020
3,586
N/A
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q2 2020 Filed on Aug 13, 2020
315
$18.87 - $24.18 $5.94K - $7.62K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
1,612
$29.48 - $41.42 $47.5K - $66.8K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
273
$3.79 - $9.19 $1.03K - $2.51K
Apergy Corp
Q2 2020 Filed on Aug 13, 2020
2,194
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
18
$13.93 - $23.77 $251 - $428
TMST
Timken Steel Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
197
$2.26 - $4.82 $445 - $950
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
19
$73.58 - $113.11 $1.4K - $2.15K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
500
N/A
Carolina Financial Corp
Q2 2020 Filed on Aug 13, 2020
440
N/A
FCN
Fti Consulting, Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
14
$101.93 - $142.09 $1.43K - $1.99K
CWENA
Clearway Energy Inc Cl A
Q2 2020 Filed on Aug 13, 2020
60
N/A
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
481
$34.34 - $55.44 $16.5K - $26.7K
CW
Curtiss Wright Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
201
$82.98 - $115.94 $16.7K - $23.3K
RAD
Rite Aid Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
18
$11.43 - $17.31 $206 - $312
YASKY
Yaskawa Electric Corp Unsponso

Industrials
Q2 2020 Filed on Aug 13, 2020
9
$49.5 - $74.68 $446 - $672
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
2,382
$14.43 - $19.16 $34.4K - $45.6K
Fire Eye Inc
Q2 2020 Filed on Aug 13, 2020
87
N/A
Intl Acwi Ex U.S. Index Fund
Q2 2020 Filed on Aug 13, 2020
373
N/A
Invesco Ofi Developing Markets Fund Y
Q2 2020 Filed on Aug 13, 2020
30
N/A
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q2 2020 Filed on Aug 13, 2020
1,225
$24.88 - $30.65 $30.5K - $37.5K
Large Cap Stock Index Fund
Q2 2020 Filed on Aug 13, 2020
242
N/A
Small Mid Cap Stock Index Fund
Q2 2020 Filed on Aug 13, 2020
365
N/A
SUZ
Suzano S.A.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
74
$6.48 - $8.55 $480 - $633
Technicolor Sa
Q2 2020 Filed on Aug 13, 2020
819
N/A
Cogna Educacao Sa
Q2 2020 Filed on Aug 13, 2020
203
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
23
$35.78 - $54.16 $823 - $1.25K
FT
Franklin Universal Trust

Financial Services
Q2 2020 Filed on Aug 13, 2020
729
$5.67 - $7.05 $4.13K - $5.14K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Aug 13, 2020
2,686
$67.45 - $95.16 $181K - $256K
Ameresco Inc
Q2 2020 Filed on Aug 13, 2020
265
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
323
$3.46 - $7.06 $1.12K - $2.28K
Eldorado Resorts Inc
Q2 2020 Filed on Aug 13, 2020
75
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Aug 13, 2020
844
$21.55 - $41.02 $18.2K - $34.6K
EVH
Evolent Health, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
487
$4.8 - $9.42 $2.34K - $4.59K
Extraction Oil And Gas Inc Com
Q2 2020 Filed on Aug 13, 2020
124
N/A
Groupon Inc
Q2 2020 Filed on Aug 13, 2020
6
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 13, 2020
103
N/A
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