Fieldpoint Private Securities, LLC Reduced Holdings in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
EPAM
Epam Systems, Inc.

Technology
-65
- 9.3%
$264.98 - $347.74 $17.2K - $22.6K
634 $187K
SWCH
Switch, Inc.

Technology
-735
- 39.86%
$29.81 - $33.77 $21.9K - $24.8K
1.11K $37K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-118
- 21.93%
$116.23 - $121.42 $13.7K - $14.3K
420 $50K
SMTC
Semtech Corp

Technology
-35
- 2.89%
$53.47 - $69.47 $1.87K - $2.43K
1.17K $65K
PKX
Posco Holdings Inc.

Basic Materials
-292
- 70.87%
$44.52 - $60.49 $13K - $17.7K
120 $5K
HUBB
Hubbell Inc

Industrials
-100
- 66.67%
$171.33 - $203.71 $17.1K - $20.4K
50 $9K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-440
- 93.62%
$39.78 - $46.6 $17.5K - $20.5K
30 $1K
WTS
Watts Water Technologies Inc

Industrials
-155
- 73.81%
$116.92 - $140.16 $18.1K - $21.7K
55 $7K
BKU
Bank United, Inc.

Financial Services
-410
- 65.08%
$34.8 - $44.17 $14.3K - $18.1K
220 $8K
AKR
Acadia Realty Trust

Real Estate
-785
- 75.12%
$15.6 - $21.76 $12.2K - $17.1K
260 $4K
COOP
Mr. Cooper Group Inc.

Financial Services
-395
- 68.1%
$36.74 - $46.87 $14.5K - $18.5K
185 $7K
OTIS
Otis Worldwide Corp

Industrials
-219
- 36.38%
$67.88 - $77.54 $14.9K - $17K
383 $27K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-579
- 62.33%
$20.23 - $29.59 $11.7K - $17.1K
350 $7K
CUZ
Cousins Properties Inc

Real Estate
-470
- 88.68%
$28.78 - $40.83 $13.5K - $19.2K
60 $2K
BLD
Top Build Corp

Industrials
-72
- 14.2%
$152.72 - $203.89 $11K - $14.7K
435 $73K
FCBC
First Community Bankshares Inc

Financial Services
-667
- 91.37%
$26.63 - $29.41 $17.8K - $19.6K
63 $2K
MRNA
Moderna, Inc.

Healthcare
-90
- 42.06%
$117.13 - $176.59 $10.5K - $15.9K
124 $18K
NFG
National Fuel Gas CO

Energy
-205
- 11.85%
$65.17 - $75.44 $13.4K - $15.5K
1.53K $101K
GM
General Motors CO

Consumer Cyclical
-331
- 49.33%
$31.42 - $43.18 $10.4K - $14.3K
340 $11K
LNG
Cheniere Energy, Inc.

Energy
-100
- 13.62%
$124.15 - $147.27 $12.4K - $14.7K
634 $84K
TJX
Tjx Companies Inc

Consumer Cyclical
-92
- 3.49%
$54.99 - $66.78 $5.06K - $6.14K
2.55K $142K
FRC
First Republic Bank

Financial Services
-111
- 84.73%
$134.3 - $165.8 $14.9K - $18.4K
20 $3K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-7
- 0.39%
$107.95 - $168.01 $756 - $1.18K
1.8K $195K
EXEL
Exelixis, Inc.

Healthcare
-248
- 3.7%
$17.44 - $23.16 $4.33K - $5.74K
6.45K $134K
OLN
Olin Corp

Basic Materials
-335
- 72.83%
$45.3 - $66.92 $15.2K - $22.4K
125 $6K
OSK
Oshkosh Corp

Industrials
-166
- 84.69%
$80.59 - $101.47 $13.4K - $16.8K
30 $2K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-3.88K
- 66.75%
$2.5 - $3.94 $9.69K - $15.3K
1.93K $5K
WBS
Webster Financial Corp

Financial Services
-307
- 85.28%
$42.15 - $55.66 $12.9K - $17.1K
53 $2K
FUL
Fuller H B CO

Basic Materials
-280
- 82.35%
$59.24 - $73.54 $16.6K - $20.6K
60 $4K
UNF
Unifirst Corp

Industrials
-78
- 24.45%
$155.7 - $180.29 $12.1K - $14.1K
241 $41K
SANM
Sanmina Corp

Technology
-470
- 69.12%
$38.2 - $45.44 $18K - $21.4K
210 $9K
GNW
Genworth Financial Inc

Financial Services
-4.75K
- 68.1%
$3.47 - $4.12 $16.5K - $19.6K
2.23K $8K
LPG
Dorian Lpg Ltd.

Energy
-1.23K
- 66.96%
$14.0 - $18.15 $17.2K - $22.3K
605 $9K
UMH
Umh Properties, Inc.

Real Estate
-79
- 3.37%
$16.57 - $25.14 $1.31K - $1.99K
2.27K $40K
KIM
Kimco Realty Corp

Real Estate
-699
- 87.38%
$18.75 - $26.35 $13.1K - $18.4K
101 $2K
CHRD
Oasis Petroleum Inc.

Energy
-38
- 7.14%
$45.01 - $87.75 $1.71K - $3.33K
494 $60K
KLIC
Kulicke & Soffa Industries Inc

Technology
-114
- 11.84%
$42.58 - $55.5 $4.85K - $6.33K
849 $36K
IEX
Idex Corp

Industrials
-80
- 72.73%
$173.06 - $198.72 $13.8K - $15.9K
30 $5K
EXPD
Expeditors International Of Washington Inc

Industrials
-167
- 80.68%
$94.22 - $114.83 $15.7K - $19.2K
40 $4K
PLAB
Photronics Inc

Technology
-1.02K
- 99.51%
$14.51 - $22.88 $14.8K - $23.3K
5 $0
LPX
Louisiana Pacific Corp

Industrials
-245
- 52.13%
$51.25 - $77.9 $12.6K - $19.1K
225 $12K
QFIN
360 Digi Tech, Inc.

Financial Services
-1.19K
- 68.3%
$12.16 - $17.94 $14.4K - $21.3K
550 $10K
MAN
Manpower Group Inc.

Industrials
-173
- 75.88%
$74.79 - $95.96 $12.9K - $16.6K
55 $4K
GMAB
Genmab A/S

Healthcare
-385
- 92.77%
$26.83 - $38.57 $10.3K - $14.8K
30 $1K
AVA
Avista Corp

Utilities
-332
- 52.7%
$39.58 - $46.43 $13.1K - $15.4K
298 $13K
SSL
Sasol LTD

Basic Materials
-705
- 84.94%
$22.23 - $27.74 $15.7K - $19.6K
125 $3K
MANH
Manhattan Associates Inc

Technology
-110
- 56.99%
$108.72 - $142.18 $12K - $15.6K
83 $10K
ERJ
Embraer S.A.

Industrials
-695
- 55.82%
$8.45 - $13.27 $5.87K - $9.22K
550 $5K
DEA
Easterly Government Properties, Inc.

Real Estate
-590
- 45.74%
$18.18 - $21.33 $10.7K - $12.6K
700 $13K
Activity Summary
Buys All Purchases 337 New Holdings 129 Increased Positions 208 Sells All Sells 1322 Reductions 1074 Sold out 248 Options Calls 0 Puts 0
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