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
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
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
DISCK
Warner Bros. Discovery, Inc.

Communication Services
-690
Closed
$23.08 - $25.81 $15.9K - $17.8K
0 $0
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
VSH
Vishay Intertechnology Inc

Technology
-885
Closed
$17.53 - $20.73 $15.5K - $18.3K
0 $0
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
SEM
Select Medical Holdings Corp

Healthcare
-699
Closed
$21.66 - $25.8 $15.1K - $18K
0 $0
DEA
Easterly Government Properties, Inc.

Real Estate
-590
- 45.74%
$18.18 - $21.33 $10.7K - $12.6K
700 $13K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-505
- 84.87%
$22.98 - $34.75 $11.6K - $17.5K
90 $2K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-1.62K
Closed
$9.3 - $11.08 $15.1K - $17.9K
0 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
-295
- 74.68%
$50.37 - $56.78 $14.9K - $16.8K
100 $5K
DUK
Duke Energy Corp

Utilities
-71
- 3.81%
$97.82 - $115.43 $6.95K - $8.2K
1.79K $192K
WRB
Berkley W R Corp

Financial Services
-243
- 74.77%
$65.95 - $72.27 $16K - $17.6K
82 $6K
EVR
Evercore Inc.

Financial Services
-74
- 14.29%
$93.36 - $115.14 $6.91K - $8.52K
444 $42K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-405
Closed
$27.38 - $40.87 $11.1K - $16.6K
0 $0
CASY
Caseys General Stores Inc

Consumer Cyclical
-63
- 18.0%
$181.74 - $215.83 $11.4K - $13.6K
287 $53K
PARA
Paramount Global

Communication Services
-367
- 70.99%
$39.36 - $55.39 $14.4K - $20.3K
150 $4K
GOLD
Barrick Gold Corp

Basic Materials
-610
- 69.79%
$17.69 - $25.58 $10.8K - $15.6K
264 $5K
EFV
Msci Eafe Value ETF

ETFs
-311
Closed
$43.33 - $50.78 $13.5K - $15.8K
0 $0
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-1.51K
- 78.59%
$7.76 - $11.18 $11.7K - $16.8K
410 $3K
CHH
Choice Hotels International Inc

Consumer Cyclical
-100
- 90.91%
$110.77 - $147.58 $11.1K - $14.8K
10 $1K
WSO
Watsco Inc

Industrials
-73
- 91.25%
$226.94 - $305.52 $16.6K - $22.3K
7 $2K
SEIC
Sei Investments CO

Financial Services
-262
- 83.17%
$51.73 - $61.18 $13.6K - $16K
53 $3K
GL
Globe Life Inc.

Financial Services
-170
- 97.14%
$88.38 - $105.91 $15K - $18K
5 $0
AU
Anglogold Ashanti LTD

Basic Materials
-605
- 55.5%
$14.79 - $24.47 $8.95K - $14.8K
485 $7K
SKX
Skechers Usa Inc

Consumer Cyclical
-365
- 79.35%
$34.68 - $42.34 $12.7K - $15.5K
95 $3K
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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