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
FSP
Franklin Street Properties Corp

Real Estate
-330
- 57.89%
$3.92 - $5.96 $1.29K - $1.97K
240 $1K
ASND
Ascendis Pharma A/S

Healthcare
-10
- 50.0%
$78.08 - $117.61 $781 - $1.18K
10 $1K
SMG
Scotts Miracle Gro CO

Basic Materials
-5
- 20.0%
$74.69 - $128.97 $373 - $645
20 $2K
PSO
Pearson PLC

Communication Services
-210
- 47.19%
$8.92 - $10.29 $1.87K - $2.16K
235 $2K
EBS
Emergent Bio Solutions Inc.

Healthcare
-25
- 38.46%
$27.42 - $43.63 $686 - $1.09K
40 $1K
SAM
Boston Beer CO Inc

Consumer Defensive
-5
- 50.0%
$289.94 - $396.96 $1.45K - $1.98K
5 $2K
ITGR
Integer Holdings Corp

Healthcare
-20
- 44.44%
$66.92 - $87.38 $1.34K - $1.75K
25 $2K
VG
Vonage Holdings Corp

Communication Services
-156
- 79.59%
$15.88 - $20.38 $2.48K - $3.18K
40 $1K
GEN
Gen Digital Inc Com
-82
- 84.54%
N/A
15 $0
SON
Sonoco Products CO

Consumer Cyclical
-40
- 38.83%
$51.71 - $66.81 $2.07K - $2.67K
63 $4K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-110
- 73.33%
$20.08 - $26.55 $2.21K - $2.92K
40 $1K
WSR
Whitestone Reit

Real Estate
-285
- 26.89%
$10.51 - $13.5 $3K - $3.85K
775 $8K
EH
E Hang Holdings LTD

Industrials
-115
- 46.0%
$7.12 - $13.63 $819 - $1.57K
135 $1K
NOAH
Noah Holdings LTD

Financial Services
-100
- 57.14%
$15.47 - $24.75 $1.55K - $2.48K
75 $2K
PWR
Quanta Services, Inc.

Industrials
-17
- 53.13%
$108.76 - $138.91 $1.85K - $2.36K
15 $2K
VTRS
Viatris Inc

Healthcare
-109
- 77.86%
$9.95 - $12.27 $1.08K - $1.34K
31 $0
AIRC
Apartment Income Reit Corp.

Real Estate
-33
- 53.23%
$39.44 - $55.04 $1.3K - $1.82K
29 $1K
MHK
Mohawk Industries Inc

Consumer Cyclical
-13
- 1.48%
$116.67 - $157.83 $1.52K - $2.05K
866 $107K
HE
Hawaiian Electric Industries Inc

Utilities
-60
- 75.0%
$38.41 - $44.46 $2.3K - $2.67K
20 $1K
BRX
Brixmor Property Group Inc.

Real Estate
-85
- 41.46%
$19.55 - $26.85 $1.66K - $2.28K
120 $2K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
-40
- 40.0%
$28.26 - $40.37 $1.13K - $1.61K
60 $2K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-31
- 19.87%
$53.1 - $59.65 $1.65K - $1.85K
125 $7K
GATX
Gatx Corp

Industrials
-14
- 73.68%
$91.99 - $121.8 $1.29K - $1.71K
5 $0
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-130
- 38.81%
$13.69 - $20.06 $1.78K - $2.61K
205 $3K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
-42
- 21.54%
$37.03 - $43.17 $1.56K - $1.81K
153 $6K
SMPL
Simply Good Foods CO

Consumer Defensive
-55
- 52.38%
$36.25 - $44.57 $1.99K - $2.45K
50 $2K
PRFT
Perficient Inc

Technology
-10
- 14.29%
$86.92 - $112.93 $869 - $1.13K
60 $6K
The9 LTD Spon Ads New
-550
- 65.87%
N/A
285 $0
RDNT
Rad Net, Inc.

Healthcare
-52
- 91.23%
$16.8 - $22.68 $874 - $1.18K
5 $0
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-20
- 38.46%
$27.97 - $52.25 $559 - $1.05K
32 $1K
National Instruments
-28
- 68.29%
N/A
13 $0
GMS
Gms Inc.

Industrials
-25
- 71.43%
$39.0 - $52.69 $975 - $1.32K
10 $0
ESNT
Essent Group Ltd.

Financial Services
-55
- 73.33%
$35.67 - $43.85 $1.96K - $2.41K
20 $1K
VMW
Vmware, Inc.

Technology
-4
- 3.57%
$93.63 - $131.99 $375 - $528
108 $12K
PM
Philip Morris International Inc.

Consumer Defensive
-300
- 5.11%
$95.66 - $108.57 $28.7K - $32.6K
5.57K $550K
IRM
Iron Mountain Inc

Real Estate
-29
- 53.7%
$46.11 - $57.72 $1.34K - $1.67K
25 $1K
RRC
Range Resources Corp

Energy
-134
- 45.58%
$24.34 - $37.02 $3.26K - $4.96K
160 $4K
MCS
Marcus Corp

Communication Services
-120
- 50.0%
$13.66 - $17.38 $1.64K - $2.09K
120 $2K
EXR
Extra Space Storage Inc.

Real Estate
-5
- 33.33%
$158.74 - $219.95 $794 - $1.1K
10 $2K
DRQ
Dril Quip Inc

Energy
-15
- 27.27%
$23.52 - $37.63 $353 - $564
40 $1K
Mobile Telesystems Pub Jt Stk Sponsored Adr
-10
- 7.41%
N/A
125 $0
BKE
Buckle Inc

Consumer Cyclical
-25
- 54.35%
$27.17 - $33.91 $679 - $848
21 $1K
ACA
Arcosa, Inc.

Industrials
-15
- 33.33%
$45.43 - $58.0 $681 - $870
30 $1K
BWXT
Bwx Technologies, Inc.

Industrials
-31
- 3.3%
$46.44 - $56.66 $1.44K - $1.76K
907 $50K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-10
- 23.26%
$26.42 - $39.37 $264 - $394
33 $1K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-18
- 52.94%
$61.24 - $72.68 $1.1K - $1.31K
16 $1K
LKQ
Lkq Corp

Consumer Cyclical
-22
- 24.44%
$44.26 - $52.92 $974 - $1.16K
68 $3K
CBT
Cabot Corp

Basic Materials
-20
- 33.33%
$60.56 - $78.03 $1.21K - $1.56K
40 $3K
CORT
Corcept Therapeutics Inc

Healthcare
-20
- 25.0%
$17.33 - $25.3 $347 - $506
60 $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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