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
WDFC
Wd 40 CO

Basic Materials
-30
- 85.71%
$173.86 - $205.4 $5.22K - $6.16K
5 $1K
UNFI
United Natural Foods Inc

Consumer Defensive
-185
- 84.09%
$37.86 - $46.54 $7K - $8.61K
35 $1K
FL
Foot Locker, Inc.

Consumer Cyclical
-265
- 80.3%
$25.25 - $33.29 $6.69K - $8.82K
65 $2K
CW
Curtiss Wright Corp

Industrials
-75
- 71.43%
$125.45 - $157.99 $9.41K - $11.8K
30 $4K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-181
- 99.45%
$31.56 - $42.79 $5.71K - $7.74K
1 $0
LBRDK
Liberty Broadband Corp

Communication Services
-33
- 35.11%
$103.43 - $140.0 $3.41K - $4.62K
61 $7K
BZUN
Baozun Inc.

Consumer Cyclical
-985
- 84.91%
$6.56 - $11.67 $6.46K - $11.5K
175 $2K
MCY
Mercury General Corp

Financial Services
-151
- 81.18%
$43.44 - $56.14 $6.56K - $8.48K
35 $2K
NTCT
Netscout Systems Inc

Technology
-265
- 81.54%
$30.8 - $37.65 $8.16K - $9.98K
60 $2K
UHT
Universal Health Realty Income Trust

Real Estate
-128
- 83.12%
$47.86 - $58.97 $6.13K - $7.55K
26 $1K
Ozon Hldgs PLC Sponsored Ads
-585
- 67.63%
N/A
280 $0
MATX
Matson, Inc.

Industrials
-54
- 64.29%
$69.34 - $115.55 $3.74K - $6.24K
30 $2K
NUE
Nucor Corp

Basic Materials
-43
- 63.24%
$104.41 - $175.59 $4.49K - $7.55K
25 $3K
DXCM
Dexcom Inc

Healthcare
-7
- 46.67%
$67.99 - $132.89 $476 - $930
8 $1K
NAVI
Navient Corp

Financial Services
-306
- 37.73%
$12.63 - $17.65 $3.86K - $5.4K
505 $7K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-165
- 70.21%
$30.72 - $48.86 $5.07K - $8.06K
70 $2K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-16
- 3.36%
$90.71 - $112.18 $1.45K - $1.79K
460 $45K
LKFN
Lakeland Financial Corp

Financial Services
-27
- 3.24%
$65.84 - $78.0 $1.78K - $2.11K
807 $54K
AWR
American States Water CO

Utilities
-70
- 58.33%
$71.43 - $92.76 $5K - $6.49K
50 $4K
COHR
Ii Vi Inc

Technology
-30
- 75.0%
$260.86 - $273.97 $7.83K - $8.22K
10 $3K
LOGI
Logitech International S.A.

Technology
-90
- 94.74%
$51.16 - $76.44 $4.6K - $6.88K
5 $0
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-119
- 92.25%
$52.03 - $69.43 $6.19K - $8.26K
10 $1K
MPW
Medical Properties Trust Inc

Real Estate
-289
- 86.53%
$14.34 - $21.54 $4.14K - $6.23K
45 $1K
ZTO
Zto Express (Cayman) Inc.

Industrials
-280
- 70.0%
$23.32 - $28.11 $6.53K - $7.87K
120 $3K
ALK
Alaska Air Group, Inc.

Industrials
-95
- 53.67%
$38.68 - $58.78 $3.67K - $5.58K
82 $3K
TGNA
Tegna Inc

Communication Services
-262
- 42.46%
$20.21 - $22.72 $5.3K - $5.95K
355 $7K
LCII
Lci Industries

Consumer Cyclical
-45
- 60.0%
$97.32 - $120.47 $4.38K - $5.42K
30 $3K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-115
- 65.71%
$38.56 - $54.56 $4.43K - $6.27K
60 $2K
CONN
Conns Inc

Consumer Cyclical
-415
- 81.37%
$8.02 - $16.69 $3.33K - $6.93K
95 $1K
PSB
Ps Business Parks, Inc.

Real Estate
-50
- 90.91%
$163.21 - $188.49 $8.16K - $9.42K
5 $1K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-705
- 80.11%
$13.94 - $19.31 $9.83K - $13.6K
175 $2K
AYI
Acuity Brands Inc

Industrials
-40
- 80.0%
$146.36 - $191.12 $5.85K - $7.64K
10 $2K
IART
Integra Lifesciences Holdings Corp

Healthcare
-95
- 70.37%
$53.86 - $66.52 $5.12K - $6.32K
40 $2K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-90
- 80.36%
$58.26 - $77.33 $5.24K - $6.96K
22 $1K
KALU
Kaiser Aluminum Corp

Basic Materials
-4
- 0.94%
$70.87 - $104.58 $283 - $418
423 $33K
DQ
Daqo New Energy Corp.

Technology
-275
- 69.62%
$37.58 - $72.11 $10.3K - $19.8K
120 $9K
PCTY
Paylocity Holding Corp

Technology
-35
- 70.0%
$154.3 - $216.46 $5.4K - $7.58K
15 $3K
AUDC
Audiocodes LTD

Technology
-56
- 3.26%
$20.08 - $26.58 $1.12K - $1.49K
1.66K $36K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-70
- 82.35%
$74.23 - $104.64 $5.2K - $7.32K
15 $1K
BFH
Bread Financial Holdings, Inc.

Financial Services
-99
- 83.19%
$37.06 - $59.23 $3.67K - $5.86K
20 $1K
AXON
Axon Enterprise, Inc.

Industrials
-47
- 82.46%
$84.37 - $140.0 $3.97K - $6.58K
10 $1K
CBU
Community Bank System, Inc.

Financial Services
-90
- 45.0%
$61.45 - $70.99 $5.53K - $6.39K
110 $7K
RCII
Rent A Center Inc De

Industrials
-254
- 84.67%
$19.45 - $28.9 $4.94K - $7.34K
46 $1K
RJF
Raymond James Financial Inc

Financial Services
-52
- 52.0%
$85.45 - $113.79 $4.44K - $5.92K
48 $4K
Y
Alleghany Corp

Financial Services
-8
- 66.67%
$829.85 - $854.82 $6.64K - $6.84K
4 $3K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-217
- 48.65%
$20.21 - $26.96 $4.39K - $5.85K
229 $5K
HLNE
Hamilton Lane Inc

Financial Services
-11
- 1.62%
$62.0 - $78.2 $682 - $860
666 $45K
FINV
Fin Volution Group

Financial Services
-1.96K
- 60.22%
$3.52 - $4.75 $6.9K - $9.31K
1.3K $6K
CD
Chindata Group Holdings LTD

Technology
-1.04K
- 85.25%
$4.38 - $8.01 $4.56K - $8.33K
180 $1K
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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