Fieldpoint Private Securities, LLC Sells in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
AGO
Assured Guaranty LTD

Financial Services
-370
- 65.49%
$52.71 - $65.09 $19.5K - $24.1K
195 $11K
CHX
Champion X Corp

Energy
-14
- 0.22%
$18.75 - $25.8 $263 - $361
6.47K $128K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-51
- 7.93%
$226.79 - $290.36 $11.6K - $14.8K
592 $151K
EGP
Eastgroup Properties Inc

Real Estate
-100
- 55.56%
$148.48 - $215.63 $14.8K - $21.6K
80 $12K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-375
- 97.15%
$58.38 - $69.47 $21.9K - $26.1K
11 $1K
GLW
Corning Inc

Technology
-485
- 27.83%
$31.37 - $37.27 $15.2K - $18.1K
1.26K $40K
DLR
Digital Realty Trust, Inc.

Real Estate
-14
- 0.77%
$124.57 - $152.67 $1.74K - $2.14K
1.81K $235K
ADM
Archer Daniels Midland CO

Consumer Defensive
-259
- 83.82%
$71.75 - $98.22 $18.6K - $25.4K
50 $4K
SWKS
Skyworks Solutions, Inc.

Technology
-147
- 57.2%
$89.75 - $134.28 $13.2K - $19.7K
110 $10K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.52K
- 84.02%
$7.38 - $10.4 $18.6K - $26.2K
480 $4K
BOTZ
Global X Fds

ETFs
-733
- 71.3%
$20.32 - $29.37 $14.9K - $21.5K
295 $6K
ARES
Ares Management Corp

Financial Services
-3
- 0.21%
$53.71 - $84.38 $161 - $253
1.41K $80K
BGNE
Bei Gene, Ltd.

Healthcare
-120
- 66.67%
$121.11 - $216.05 $14.5K - $25.9K
60 $10K
ANSS
Ansys Inc

Technology
-71
- 78.02%
$227.7 - $323.21 $16.2K - $22.9K
20 $5K
ELV
Elevance Health, Inc.

Healthcare
-47
- 43.12%
$444.32 - $529.84 $20.9K - $24.9K
62 $30K
WSM
Williams Sonoma Inc

Consumer Cyclical
-155
- 73.81%
$105.47 - $153.14 $16.3K - $23.7K
55 $6K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.69K
- 86.65%
$13.12 - $15.03 $22.1K - $25.4K
260 $4K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-1.98K
- 65.49%
$8.88 - $11.15 $17.6K - $22.1K
1.05K $10K
TER
Teradyne, Inc

Technology
-178
- 57.79%
$86.95 - $118.94 $15.5K - $21.2K
130 $12K
AMN
Amn Healthcare Services Inc

Healthcare
-240
- 80.0%
$85.07 - $112.45 $20.4K - $27K
60 $7K
AEL
American Equity Investment Life Holding CO

Financial Services
-574
- 71.75%
$33.67 - $42.09 $19.3K - $24.2K
226 $8K
Qiwi PLC Spon Adr Rep B
-4.41K
- 71.74%
N/A
1.74K $10K
ASB
Associated Banc Corp

Financial Services
-1.01K
- 86.72%
$18.01 - $22.48 $18.2K - $22.7K
155 $3K
BAX
Baxter International Inc

Healthcare
-234
- 36.73%
$63.83 - $80.0 $14.9K - $18.7K
403 $26K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-29
- 53.7%
$548.35 - $738.84 $15.9K - $21.4K
25 $15K
TRP
Tc Energy Corp

Energy
-300
- 18.32%
$50.11 - $59.05 $15K - $17.7K
1.34K $69K
FHN
First Horizon Corp

Financial Services
-985
- 78.8%
$20.74 - $23.62 $20.4K - $23.3K
265 $6K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-245
Closed
$68.56 - $91.42 $16.8K - $22.4K
0 $0
UFPI
Ufp Industries Inc

Basic Materials
-223
- 25.93%
$65.13 - $83.15 $14.5K - $18.5K
637 $43K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-1.84K
- 71.4%
$6.91 - $11.1 $12.7K - $20.4K
735 $5K
SF
Stifel Financial Corp

Financial Services
-301
- 64.32%
$55.33 - $69.15 $16.7K - $20.8K
167 $9K
FDS
Factset Research Systems Inc

Financial Services
-50
- 90.91%
$348.71 - $444.57 $17.4K - $22.2K
5 $2K
OMC
Omnicom Group Inc.

Communication Services
-255
- 89.16%
$62.03 - $84.42 $15.8K - $21.5K
31 $2K
FCF
First Commonwealth Financial Corp

Financial Services
-1.41K
- 80.0%
$13.01 - $15.23 $18.4K - $21.5K
353 $5K
CEIX
Consol Energy Inc.

Energy
-695
- 65.88%
$35.46 - $57.65 $24.6K - $40.1K
360 $18K
AMCX
Amc Networks Inc.

Communication Services
-515
- 76.3%
$28.1 - $42.05 $14.5K - $21.7K
160 $5K
RHI
Robert Half International Inc.

Industrials
-185
- 90.24%
$74.89 - $116.11 $13.9K - $21.5K
20 $1K
SCI
Service Corp International

Consumer Cyclical
-353
- 63.83%
$63.54 - $71.71 $22.4K - $25.3K
200 $14K
TROW
Price T Rowe Group Inc

Financial Services
-129
- 66.49%
$106.09 - $155.76 $13.7K - $20.1K
65 $7K
PACW
Pacwest Bancorp

Financial Services
-435
- 82.86%
$25.9 - $42.57 $11.3K - $18.5K
90 $2K
CADE
Cadence Bank

Financial Services
-646
- 58.89%
$22.97 - $28.74 $14.8K - $18.6K
451 $11K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-425
- 59.44%
$41.53 - $51.1 $17.7K - $21.7K
290 $13K
C
Citigroup Inc

Financial Services
-155
- 8.32%
$45.69 - $54.09 $7.08K - $8.38K
1.71K $79K
CNO
Cno Financial Group, Inc.

Financial Services
-626
- 49.64%
$17.21 - $25.83 $10.8K - $16.2K
635 $11K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
-3.86K
- 68.47%
$5.04 - $5.59 $19.4K - $21.5K
1.78K $9K
VOD
Vodafone Group Public LTD CO

Communication Services
-985
- 19.59%
$14.57 - $17.56 $14.4K - $17.3K
4.04K $63K
CROX
Crocs, Inc.

Consumer Cyclical
-255
- 85.0%
$47.21 - $77.7 $12K - $19.8K
45 $2K
TYL
Tyler Technologies Inc

Technology
-35
- 47.3%
$303.39 - $444.26 $10.6K - $15.5K
39 $13K
UTHR
United Therapeutics Corp

Healthcare
-135
- 71.05%
$174.81 - $241.14 $23.6K - $32.6K
55 $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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