Private Capital Group’s EDAP TMS S.A. FOCL Stock Holding History

Private Capital Group’s Portfolio FOCL Stock Details FOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Hold	124	–	–	﹤0.01%	1689
2022 Q1	$1K	Sell	124 -11	-8%	-$78	﹤0.01%	1920
2021 Q4	$1K	Hold	135	–	–	﹤0.01%	1922
2021 Q3	$1K	Sell	135 -1	-0.7%	-$6	﹤0.01%	1978
2021 Q2	$1K	Hold	136	–	–	﹤0.01%	1954
2021 Q1	$1K	Sell	136 -234	-63%	-$1.91K	﹤0.01%	1860
2020 Q4	$2K	Sell	370 -271	-42%	-$1.22K	﹤0.01%	1762
2020 Q3	$3K	Sell	641 -1,078	-63%	-$3.72K	﹤0.01%	1607
2020 Q2	$4K	Sell	1,719 -187	-10%	-$449	﹤0.01%	1550
2020 Q1	$4K	Buy	1,906 +790	+71%	+$2.78K	﹤0.01%	1531
2019 Q4	$4K	Sell	1,116 -252	-18%	-$1.18K	﹤0.01%	1546
2019 Q3	$6K	Buy	+1,368	New	+$4.58K	﹤0.01%	1601

Other funds holding FOCL

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return

Private Capital Group's FOCL Position: Q2 2022 in Review

Private Capital Group held its EDAP TMS S.A. (FOCL) position steady in Q2 2022 at 124 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Private Capital Group first reported a position in FOCL in Q3 2019 and has held it in 12 quarters since. The position peaked at $6K in Q3 2019. 33 funds tracked by Wall St. Rank hold FOCL as of Q2 2022.

Private Capital Group held 124 shares of EDAP TMS S.A. worth $1K as of Q2 2022.
Private Capital Group left its EDAP TMS S.A. share count unchanged in Q2 2022.
EDAP TMS S.A. made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1689 holding.
Private Capital Group first reported a position in EDAP TMS S.A. in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's EDAP TMS S.A. position peaked at $6K in Q3 2019.
33 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.