Private Capital Group, LLC Closed Holding Positions

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
66
$34.63 - $49.05 $2.29K - $3.24K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2022 Filed on Jul 28, 2022
122
$61.61 - $66.72 $7.52K - $8.14K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2022 Filed on Jul 28, 2022
226
$34.47 - $38.35 $7.79K - $8.67K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Jul 28, 2022
68
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q2 2022 Filed on Jul 28, 2022
850
$11.52 - $13.25 $9.79K - $11.3K
SAVA
Cassava Sciences Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
9
$17.22 - $38.47 $155 - $346
CDXS
Codexis, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
368
$8.35 - $21.89 $3.07K - $8.06K
CMPS
Compass Pathways PLC

Healthcare
Q2 2022 Filed on Jul 28, 2022
467
$6.76 - $14.18 $3.16K - $6.62K
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Jul 28, 2022
103
$134.7 - $166.05 $13.9K - $17.1K
FATE
Fate Therapeutics Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
18
$17.78 - $42.39 $320 - $763
DBEH
Litman Gregory Fds Tr Imgp Dbi

ETFs
Q2 2022 Filed on Jul 28, 2022
500
$25.64 - $27.4 $12.8K - $13.7K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
3,119
$22.26 - $26.34 $69.4K - $82.2K
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
13
$26.75 - $45.33 $348 - $589
LBTYK
Liberty Global PLC

Communication Services
Q2 2022 Filed on Jul 28, 2022
100
$22.09 - $26.39 $2.21K - $2.64K
LBTYA
Liberty Global PLC

Communication Services
Q2 2022 Filed on Jul 28, 2022
100
$21.05 - $25.95 $2.11K - $2.6K
MSEX
Middlesex Water CO

Utilities
Q2 2022 Filed on Jul 28, 2022
200
$77.87 - $109.05 $15.6K - $21.8K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,000
$8.55 - $9.6 $8.55K - $9.6K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
647
$4.32 - $9.06 $2.8K - $5.86K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Jul 28, 2022
1,500
$1.91 - $3.55 $2.87K - $5.33K
PWSC
Powerschool Holdings, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
492
$11.8 - $17.24 $5.81K - $8.48K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Jul 28, 2022
1,165
$43.4 - $65.85 $50.6K - $76.7K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q2 2022 Filed on Jul 28, 2022
50
$32.35 - $40.97 $1.62K - $2.05K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q2 2022 Filed on Jul 28, 2022
605
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1
$27.97 - $52.25 $28 - $52.3
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
800
$18.2 - $25.17 $14.6K - $20.1K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Jul 28, 2022
54
$10.11 - $25.29 $546 - $1.37K
ZETA
Zeta Global Holdings Corp.

Technology
Q2 2022 Filed on Jul 28, 2022
25
$4.49 - $13.31 $112 - $333
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
9
$38.43 - $60.01 $346 - $540
Deep Down Inc
Q2 2022 Filed on Jul 28, 2022
1
N/A
Escrow Diamond Offshore Drilling Inc
Q2 2022 Filed on Jul 28, 2022
2
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q2 2022 Filed on Jul 28, 2022
158
$15.63 - $22.77 $2.47K - $3.6K
HGTXU
Hugoton Royalty Trust

Energy
Q2 2022 Filed on Jul 28, 2022
9
$0.86 - $1.83 $7.74 - $16.5
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
Q2 2022 Filed on Jul 28, 2022
300
$18.95 - $21.75 $5.69K - $6.53K
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
260
$3.68 - $6.8 $957 - $1.77K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
196
$5.04 - $9.26 $988 - $1.81K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
925
$20.6 - $46.53 $19.1K - $43K
Rogue One Inc
Q2 2022 Filed on Jul 28, 2022
1
N/A
SRZN
Surrozen, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
300
$2.14 - $3.43 $642 - $1.03K
Wasatch Pharmaceuticals Inc
Q2 2022 Filed on Jul 28, 2022
1
N/A
SIVR
Abrdn Silver ETF Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
499
$19.47 - $24.88 $9.72K - $12.4K
ARES
Ares Management Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
677
$53.71 - $84.38 $36.4K - $57.1K
BDSX
Biodesix Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
807
$1.32 - $2.12 $1.07K - $1.71K
Cerner Corp Com Usd0.01 Tender From Cusip 156782104
Q2 2022 Filed on Jul 28, 2022
18
N/A
HLTH
Cue Health Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
215
$3.2 - $7.0 $688 - $1.51K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
142
$5.72 - $17.9 $812 - $2.54K
Distributed Energy Systems Corporation
Q2 2022 Filed on Jul 28, 2022
99
N/A
EWTX
Edgewise Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
151
$5.67 - $9.87 $856 - $1.49K
EVCM
Ever Commerce Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
103
$7.85 - $14.04 $809 - $1.45K
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
196
$2.47 - $7.38 $484 - $1.45K
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