Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q4 2019 Filed on Feb 14, 2020
957
$28.51 - $31.33 $27.3K - $30K
JHS
John Hancock Income Securities Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
500
$14.32 - $14.81 $7.16K - $7.41K
MED
Medifast Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
41
$74.36 - $112.83 $3.05K - $4.63K
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,150
$3.74 - $3.82 $8.04K - $8.21K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
525
$18.21 - $19.69 $9.56K - $10.3K
Prosus Nv
Q4 2019 Filed on Feb 14, 2020
24
N/A
Ps Business Parks Inc
Q4 2019 Filed on Feb 14, 2020
100
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q4 2019 Filed on Feb 14, 2020
1,042
$30.33 - $30.87 $31.6K - $32.2K
Stonemor Partners Rights LP Expiring 10/25/2019
Q4 2019 Filed on Feb 14, 2020
3,000
N/A
WBSPRF
Webster Finl Corp Wa
Q4 2019 Filed on Feb 14, 2020
300
N/A
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
15
$40.75 - $52.8 $611 - $792
ZUO
Zuora Inc

Technology
Q4 2019 Filed on Feb 14, 2020
71
$13.62 - $15.94 $967 - $1.13K
Origin Energy LTD
Q3 2019 Filed on Nov 13, 2019
6,792
N/A
Nxp Semiconductors Xxx Submitted For Tender N V
Q3 2019 Filed on Nov 13, 2019
229
N/A
Fiat Chrysler Automobiles Nv
Q3 2019 Filed on Nov 13, 2019
1,500
N/A
CSTE
Caesarstone Ltd.

Industrials
Q3 2019 Filed on Nov 13, 2019
16
$13.66 - $16.73 $219 - $268
Aggressive Age Based Option: Aggressive Portfolio
Q3 2019 Filed on Nov 13, 2019
6,322
N/A
Aggressive Age Based Option: Aggressive Portfolio
Q3 2019 Filed on Nov 13, 2019
6,377
N/A
Aggressive Age Based Option: Aggressive Portfolio
Q3 2019 Filed on Nov 13, 2019
6,322
N/A
Intl Acwi Ex U.S. Index Fund
Q3 2019 Filed on Nov 13, 2019
326
N/A
Small Mid Cap Stock Index Fund
Q3 2019 Filed on Nov 13, 2019
322
N/A
Large Cap Stock Index Fund
Q3 2019 Filed on Nov 13, 2019
212
N/A
Xl Group PLC
Q3 2019 Filed on Nov 13, 2019
7,432
N/A
Rowan Companies PLC
Q3 2019 Filed on Nov 13, 2019
5
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2019 Filed on Nov 13, 2019
29
$0.47 - $0.92 $13.6 - $26.7
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 13, 2019
46
$31.96 - $38.84 $1.47K - $1.79K
FRO
Frontline LTD

Energy
Q3 2019 Filed on Nov 13, 2019
104
$6.44 - $9.24 $670 - $961
Cardtronics PLC
Q3 2019 Filed on Nov 13, 2019
41
N/A
Barclays PLC
Q3 2019 Filed on Nov 13, 2019
18,592
N/A
Arris International PLC
Q3 2019 Filed on Nov 13, 2019
81
N/A
ADNT
Adient PLC

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
30
$18.91 - $25.9 $567 - $777
Jc Decaux Sa
Q3 2019 Filed on Nov 13, 2019
963
N/A
Small Company Growth Portfolio
Q3 2019 Filed on Nov 13, 2019
200
N/A
Yahoo Japan Corp
Q3 2019 Filed on Nov 13, 2019
422
N/A
Xperi Corp
Q3 2019 Filed on Nov 13, 2019
85
N/A
Web.Com Group Inc
Q3 2019 Filed on Nov 13, 2019
1,451
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
152
$5.94 - $6.69 $903 - $1.02K
VVI
Viad Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
11
$63.44 - $71.62 $698 - $788
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2019 Filed on Nov 13, 2019
1,868
$65.91 - $66.78 $123K - $125K
The Ultimate Software Group Inc
Q3 2019 Filed on Nov 13, 2019
189
N/A
TSRYY
Treasury Wine Estates Ltd. Spo

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
860
$12.26 - $13.05 $10.5K - $11.2K
Tier Reit Inc
Q3 2019 Filed on Nov 13, 2019
43
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
344
$51.29 - $62.93 $17.6K - $21.6K
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q3 2019 Filed on Nov 13, 2019
327
$8.6 - $9.68 $2.81K - $3.17K
Smart & Final Stores Inc
Q3 2019 Filed on Nov 13, 2019
87
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 13, 2019
166
N/A
Shire PLC
Q3 2019 Filed on Nov 13, 2019
165
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
3
$29.25 - $34.64 $87.8 - $104
Senior Housing Properties Trust
Q3 2019 Filed on Nov 13, 2019
427
N/A
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