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
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-25
- 8.2%
$234.96 - $292.55 $5.87K - $7.31K
280 $79K
PUMP
Pro Petro Holding Corp.

Energy
-325
- 35.52%
$9.45 - $16.23 $3.07K - $5.27K
590 $6K
ZLAB
Zai Lab LTD

Healthcare
-25
- 83.33%
$23.14 - $49.68 $579 - $1.24K
5 $0
PEB
Pebblebrook Hotel Trust

Real Estate
-5
- 6.25%
$16.57 - $26.04 $82.9 - $130
75 $1K
TNC
Tennant CO

Industrials
-5
- 12.5%
$55.36 - $79.23 $277 - $396
35 $2K
SITC
Site Centers Corp.

Real Estate
-130
- 50.0%
$12.54 - $16.97 $1.63K - $2.21K
130 $2K
TME
Tencent Music Entertainment Group

Communication Services
-255
- 64.56%
$3.67 - $5.36 $936 - $1.37K
140 $1K
ECPG
Encore Capital Group Inc

Financial Services
-30
- 40.0%
$55.6 - $63.14 $1.67K - $1.89K
45 $3K
FBP
First Bancorp

Financial Services
-250
- 45.87%
$12.82 - $15.25 $3.21K - $3.81K
295 $4K
IIVI
Ii Vi Inc

Technology
-4
- 16.0%
$50.95 - $71.88 $204 - $288
21 $1K
ES
Eversource Energy

Utilities
-15
- 42.86%
$77.98 - $93.3 $1.17K - $1.4K
20 $2K
MTZ
Mastec Inc

Industrials
-10
- 33.33%
$68.67 - $87.6 $687 - $876
20 $1K
DBI
Designer Brands Inc.

Consumer Cyclical
-35
- 12.68%
$13.03 - $15.84 $456 - $554
241 $3K
PAM
Pampa Energy Inc.

Utilities
-255
- 43.97%
$19.55 - $25.08 $4.99K - $6.4K
325 $7K
POST
Post Holdings, Inc.

Consumer Defensive
-20
- 57.14%
$71.01 - $82.98 $1.42K - $1.66K
15 $1K
FMC
Fmc Corp

Basic Materials
-8
- 34.78%
$103.69 - $139.49 $830 - $1.12K
15 $2K
EPR
Epr Properties

Real Estate
-45
- 52.94%
$43.56 - $55.89 $1.96K - $2.52K
40 $2K
SM
Sm Energy CO

Energy
-7
- 35.0%
$33.14 - $54.36 $232 - $381
13 $0
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-5
- 33.33%
$69.94 - $101.02 $350 - $505
10 $1K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-5
- 50.0%
$71.31 - $98.83 $357 - $494
5 $0
CLH
Clean Harbors Inc

Industrials
-15
- 42.86%
$82.86 - $112.93 $1.24K - $1.69K
20 $2K
CTRE
Care Trust Reit, Inc.

Real Estate
-30
- 60.0%
$16.21 - $19.93 $486 - $598
20 $0
BMA
Macro Bank Inc.

Financial Services
-55
- 39.29%
$11.2 - $17.81 $616 - $980
85 $1K
GKOS
Glaukos Corp

Healthcare
-14
- 73.68%
$34.86 - $63.77 $488 - $893
5 $0
OXYWS
Occidental Pete Corp Wt Exp 08
-90
- 98.9%
N/A
1 $0
BMTX
Bm Technologies, Inc.

Technology
-99
- 77.34%
$5.75 - $8.64 $569 - $855
29 $0
DTM
Dt Midstream, Inc.

Energy
-16
- 42.11%
$46.71 - $59.04 $747 - $945
22 $1K
KC
Kingsoft Cloud Holdings LTD

Technology
-200
- 54.05%
$3.02 - $6.91 $604 - $1.38K
170 $1K
POLY
Plantronics Inc

Technology
-77
- 41.18%
$39.31 - $40.46 $3.03K - $3.12K
110 $4K
BB
Blackberry LTD

Technology
-5
- 1.47%
$4.89 - $7.11 $24.5 - $35.6
335 $2K
XP
Xp Inc.

Financial Services
-23
- 88.46%
$17.96 - $31.74 $413 - $730
3 $0
LYLT
Loyalty Ventures Inc.

Technology
-13
- 61.9%
$3.57 - $16.56 $46.4 - $215
8 $0
PGTI
Pgt Innovations, Inc.

Industrials
-60
- 63.16%
$15.84 - $20.43 $950 - $1.23K
35 $1K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-20
- 30.77%
$52.06 - $58.9 $1.04K - $1.18K
45 $3K
BHF
Brighthouse Financial, Inc.

Financial Services
-1
- 3.7%
$39.29 - $56.61 $39.3 - $56.6
26 $1K
LH
Laboratory Corp Of America Holdings

Healthcare
-1
- 10.0%
$213.86 - $277.87 $214 - $278
9 $2K
RGA
Reinsurance Group Of America Inc

Financial Services
-5
- 25.0%
$106.17 - $127.18 $531 - $636
15 $2K
GTX
Garrett Motion Inc.

Consumer Cyclical
-2
- 66.67%
$5.73 - $8.13 $11.5 - $16.3
1 $0
MNST
Monster Beverage Corp

Consumer Defensive
-11
- 11.46%
$80.82 - $94.58 $889 - $1.04K
85 $8K
DORM
Dorman Products, Inc.

Consumer Cyclical
-5
- 50.0%
$92.25 - $109.71 $461 - $549
5 $1K
DTE
Dte Energy CO

Utilities
-7
- 18.92%
$115.72 - $139.12 $810 - $974
30 $4K
MTOR
Meritor, Inc.

Consumer Cyclical
-5
- 2.13%
$35.48 - $36.33 $177 - $182
230 $8K
ADC
Agree Realty Corp

Real Estate
-15
- 23.08%
$65.83 - $74.12 $987 - $1.11K
50 $4K
PNTG
Pennant Group, Inc.

Healthcare
-14
- 53.85%
$12.8 - $19.45 $179 - $272
12 $0
WEN
Wendy'S CO

Consumer Cyclical
-10
- 25.0%
$16.07 - $21.98 $161 - $220
30 $1K
IOSP
Innospec Inc.

Basic Materials
-10
- 16.67%
$87.29 - $106.03 $873 - $1.06K
50 $5K
NBIX
Neurocrine Biosciences Inc

Healthcare
-42
- 3.86%
$75.79 - $100.07 $3.18K - $4.2K
1.05K $102K
OFG
Ofg Bancorp

Financial Services
-20
- 13.33%
$25.4 - $29.22 $508 - $584
130 $3K
HP
Helmerich & Payne, Inc.

Energy
-105
- 42.0%
$38.33 - $53.86 $4.02K - $5.66K
145 $6K
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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