Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2020 Filed on May 07, 2020
122
$4.67 - $12.64 $570 - $1.54K
Companhia Brasileira De Distribuicao Adr
Q1 2020 Filed on May 07, 2020
50
N/A
Jp Morgan Chase & CO
Q1 2020 Filed on May 07, 2020
808
N/A
NSPRA
Nustar Energy LP Pfd Unit Ser
Q1 2020 Filed on May 07, 2020
38
N/A
Sundrug CO LTD
Q1 2020 Filed on May 07, 2020
1,257
N/A
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
500
$4.45 - $8.01 $2.23K - $4.01K
Aggregate Bond Index Fund
Q1 2020 Filed on May 07, 2020
315
N/A
CAL
Caleres Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
50
$3.28 - $23.7 $164 - $1.19K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2020 Filed on May 07, 2020
5
$30.95 - $43.98 $155 - $220
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2020 Filed on May 07, 2020
2
$23.52 - $35.16 $47 - $70.3
Firstcash Inc
Q1 2020 Filed on May 07, 2020
7
N/A
GAM
General American Investors CO Inc

Financial Services
Q1 2020 Filed on May 07, 2020
124
$22.71 - $39.01 $2.82K - $4.84K
Intl Acwi Ex U.S. Index Fund
Q1 2020 Filed on May 07, 2020
351
N/A
Invesco Bric ETF
Q1 2020 Filed on May 07, 2020
46
N/A
Invesco Dwa Nasdaq Momentum ETF
Q1 2020 Filed on May 07, 2020
542
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2020 Filed on May 07, 2020
2,030
$11.3 - $16.8 $22.9K - $34.1K
SUB
Ishares Short Term National Mu

ETFs
Q1 2020 Filed on May 07, 2020
347
$97.45 - $107.63 $33.8K - $37.3K
Large Cap Stock Index Fund
Q1 2020 Filed on May 07, 2020
230
N/A
Logansport Financial Corp
Q1 2020 Filed on May 07, 2020
9
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
20
$14.41 - $40.57 $288 - $811
Small Mid Cap Stock Index Fund
Q1 2020 Filed on May 07, 2020
345
N/A
SR
Spire Inc

Utilities
Q1 2020 Filed on May 07, 2020
2
$60.26 - $87.6 $121 - $175
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
971
$36.13 - $69.2 $35.1K - $67.2K
Aggressive Age Based Option: Growth Portfolio
Q1 2020 Filed on May 07, 2020
2,221
N/A
Aggressive Age Based Option: Growth Portfolio
Q1 2020 Filed on May 07, 2020
2,221
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
1,205
$4.11 - $23.83 $4.95K - $28.7K
Avx Corp
Q1 2020 Filed on May 07, 2020
79
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2020 Filed on May 07, 2020
17
$25.9 - $48.46 $440 - $824
HTLD
Heartland Express Inc

Industrials
Q1 2020 Filed on May 07, 2020
28
$15.78 - $21.13 $442 - $592
MGNX
Macrogenics Inc

Healthcare
Q1 2020 Filed on May 07, 2020
24
$4.28 - $12.11 $103 - $291
OIS
Oil States International, Inc

Energy
Q1 2020 Filed on May 07, 2020
10
$1.67 - $16.82 $16.7 - $168
Jc Penney CO Inc
Q1 2020 Filed on May 07, 2020
253
N/A
The Providence Service Corp
Q1 2020 Filed on May 07, 2020
12
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
16
$65.4 - $123.69 $1.05K - $1.98K
Retrophin Inc
Q1 2020 Filed on May 07, 2020
26
N/A
SRDX
Surmodics Inc

Healthcare
Q1 2020 Filed on May 07, 2020
11
$22.46 - $42.24 $247 - $465
Unit Corp
Q1 2020 Filed on May 07, 2020
30
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
27
$7.5 - $16.8 $203 - $454
Atlantic Power Corp
Q1 2020 Filed on May 07, 2020
626
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q1 2020 Filed on May 07, 2020
68
$3.76 - $18.09 $256 - $1.23K
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2020 Filed on May 07, 2020
37
$6.0 - $23.12 $222 - $855
Pyxus Intl Inc
Q1 2020 Filed on May 07, 2020
14
N/A
QNST
Quinstreet, Inc

Communication Services
Q1 2020 Filed on May 07, 2020
2,268
$6.11 - $15.36 $13.9K - $34.8K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
1
$80.43 - $252.1 $80.4 - $252
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
47
$1.57 - $4.76 $73.8 - $224
KSRYY
Kose Corporation

Consumer Defensive
Q1 2020 Filed on May 07, 2020
965
$20.51 - $32.27 $19.8K - $31.1K
MCHOY
Multichoice Group LTD Adr (Zaf

Communication Services
Q1 2020 Filed on May 07, 2020
21
$4.3 - $8.14 $90.3 - $171
Multichoice Group Limited Registered Shs Isinzae000265971
Q1 2020 Filed on May 07, 2020
24
N/A
Aggressive Age Based Option: Growth Portfolio
Q1 2020 Filed on May 07, 2020
2,213
N/A
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