Private Capital Management, LLC Closed Holding Positions

Private Capital Management, LLC

  • $852 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FINM
Marlin Technology Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$9.79 - $9.87 $196K - $197K
FAS
Direxion Daily Financial Bull

ETFs
Q2 2022 Filed on Aug 15, 2022
7,500
$58.58 - $116.57 $439K - $874K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$13.53 - $23.34 $338K - $584K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,000
$81.09 - $119.62 $568K - $837K
ZWRK
Z Work Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$9.78 - $9.84 $196K - $197K
Powered Brands
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Tailwind Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
19,033
N/A
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q2 2022 Filed on Aug 15, 2022
4,500
$30.77 - $63.4 $138K - $285K
Avanti Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
BGSX
Build Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$9.74 - $9.83 $195K - $197K
CVII
Churchill Capital Corp Vii

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$9.71 - $9.81 $194K - $196K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,110
$9.89 - $9.97 $110K - $111K
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,145
$9.9 - $10.0 $130K - $131K
Go Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
17,100
N/A
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 16, 2022
45,000
$14.08 - $22.49 $634K - $1.01M
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
47,489
$133.62 - $173.82 $6.35M - $8.25M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
47,000
$34.29 - $40.4 $1.61M - $1.9M
ACIW
Aci Worldwide, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,800
$31.49 - $35.42 $340K - $383K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 16, 2022
45,000
$14.08 - $22.49 $634K - $1.01M
CGNT
Cognyte Software Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
55,000
$14.86 - $22.68 $817K - $1.25M
WMT
Walmart Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,000
$135.47 - $151.28 $2.03M - $2.27M
Meridian Bancorp, Inc.
Q4 2021 Filed on Feb 14, 2022
127,750
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$87.43 - $154.29 $437K - $771K
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
24,000
$95.55 - $111.29 $2.29M - $2.67M
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
16,000
$34.93 - $62.68 $559K - $1M
OXY
Occidental Petroleum Corp

Energy
Q4 2021 Filed on Feb 14, 2022
30,000
$26.98 - $35.36 $809K - $1.06M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
32,500
$54.35 - $62.28 $1.77M - $2.02M
Aer Sale Corp. Wts Exp 12/22/25
Q4 2021 Filed on Feb 14, 2022
130,000
N/A
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
9,500
$68.51 - $85.07 $651K - $808K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,000
$220.61 - $280.47 $1.32M - $1.68M
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
67,000
$7.89 - $19.75 $529K - $1.32M
Fire Eye, Inc.
Q3 2021 Filed on Nov 15, 2021
66,000
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2021 Filed on Nov 15, 2021
50,000
$16.66 - $18.81 $833K - $940K
GWRE
Guidewire Software, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
11,500
$108.15 - $123.12 $1.24M - $1.42M
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
36,000
$22.99 - $27.94 $828K - $1.01M
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 16, 2021
1,407,955
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
34,600
$8.0 - $10.87 $277K - $376K
Medallia, Inc.
Q2 2021 Filed on Aug 16, 2021
18,500
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,400
$46.28 - $52.75 $759K - $865K
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
15,000
$34.31 - $38.88 $515K - $583K
SJM
J M Smucker CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
11,500
$126.25 - $139.82 $1.45M - $1.61M
Cloudera, Inc.
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
276,381
$42.97 - $54.87 $11.9M - $15.2M
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 17, 2021
20,100
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
11,200
$47.85 - $85.09 $536K - $953K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
13,000
$114.63 - $133.34 $1.49M - $1.73M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
30,723
$148.16 - $159.71 $4.55M - $4.91M
NRIM
Northrim Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
64,728
$32.12 - $47.7 $2.08M - $3.09M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
16,000
$60.0 - $68.46 $960K - $1.1M
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