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
EXP
Eagle Materials Inc

Basic Materials
-80
- 72.73%
$105.58 - $136.18 $8.45K - $10.9K
30 $3K
PDCO
Patterson Companies, Inc.

Healthcare
-326
- 75.12%
$27.74 - $35.01 $9.04K - $11.4K
108 $3K
INN
Summit Hotel Properties, Inc.

Real Estate
-1.12K
- 76.45%
$6.8 - $10.17 $7.62K - $11.4K
345 $3K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-125
- 66.49%
$91.41 - $91.49 $11.4K - $11.4K
63 $6K
HOLX
Hologic Inc

Healthcare
-115
- 34.43%
$67.12 - $79.99 $7.72K - $9.2K
219 $15K
AEE
Ameren Corp

Utilities
-110
- 57.59%
$81.39 - $98.51 $8.95K - $10.8K
81 $7K
SIMO
Silicon Motion Technology Corp

Technology
-105
- 58.33%
$65.92 - $95.16 $6.92K - $9.99K
75 $6K
THG
Hanover Insurance Group, Inc.

Financial Services
-85
- 80.95%
$136.34 - $154.28 $11.6K - $13.1K
20 $3K
NWBI
Northwest Bancshares, Inc.

Financial Services
-800
Closed
$12.11 - $13.51 $9.69K - $10.8K
0 $0
CNMD
Conmed Corp

Healthcare
-90
- 54.55%
$88.23 - $154.18 $7.94K - $13.9K
75 $7K
RC
Ready Capital Corp

Real Estate
-693
- 75.08%
$11.24 - $15.32 $7.79K - $10.6K
230 $3K
LDOS
Leidos Holdings, Inc.

Technology
-141
- 50.36%
$94.15 - $109.87 $13.3K - $15.5K
139 $14K
HIMX
Himax Technologies, Inc.

Technology
-895
- 76.82%
$7.48 - $11.02 $6.69K - $9.86K
270 $2K
EA
Electronic Arts Inc.

Communication Services
-85
- 80.95%
$111.6 - $141.5 $9.49K - $12K
20 $2K
FIVE
Five Below, Inc

Consumer Cyclical
-60
- 60.0%
$113.43 - $183.96 $6.81K - $11K
40 $5K
SBSW
Sibanye Stillwater LTD

Basic Materials
-645
- 83.77%
$9.97 - $17.52 $6.43K - $11.3K
125 $1K
NMIH
Nmi Holdings, Inc.

Financial Services
-550
- 91.67%
$15.48 - $20.47 $8.51K - $11.3K
50 $1K
CCS
Century Communities, Inc.

Consumer Cyclical
-165
- 44.0%
$40.36 - $58.23 $6.66K - $9.61K
210 $9K
SOHU
Sohu.Com LTD

Communication Services
-620
- 76.54%
$13.32 - $19.34 $8.26K - $12K
190 $3K
SEDG
Solaredge Technologies, Inc.

Technology
-41
- 80.39%
$211.92 - $335.31 $8.69K - $13.7K
10 $3K
FCN
Fti Consulting, Inc

Industrials
-90
- 66.67%
$155.09 - $180.85 $14K - $16.3K
45 $8K
DGICA
Donegal Group Inc

Financial Services
-858
- 84.95%
$13.24 - $17.05 $11.4K - $14.6K
152 $3K
OGN
Organon & Co.

Healthcare
-287
- 57.17%
$31.66 - $38.9 $9.09K - $11.2K
215 $7K
BILL
Bill.Com Holdings, Inc.

Technology
-48
Closed
$97.45 - $243.15 $4.68K - $11.7K
0 $0
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-200
Closed
$49.21 - $57.04 $9.84K - $11.4K
0 $0
DHS
Wisdomtree Tr U.S

ETFs
-125
Closed
$80.0 - $91.19 $10K - $11.4K
0 $0
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-890
Closed
$10.3 - $13.0 $9.17K - $11.6K
0 $0
NOC
Northrop Grumman Corp

Industrials
-35
- 14.96%
$438.62 - $492.06 $15.4K - $17.2K
199 $95K
VFC
V F Corp

Consumer Cyclical
-170
- 85.0%
$44.17 - $57.68 $7.51K - $9.81K
30 $1K
INGR
Ingredion Inc

Consumer Defensive
-167
- 3.63%
$84.62 - $95.92 $14.1K - $16K
4.44K $391K
TTC
Toro CO

Industrials
-105
- 70.0%
$73.83 - $87.79 $7.75K - $9.22K
45 $3K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-3.42K
- 65.39%
$1.81 - $2.91 $6.19K - $9.95K
1.81K $4K
CHDN
Churchill Downs Inc

Consumer Cyclical
-38
- 60.32%
$173.72 - $228.0 $6.6K - $8.66K
25 $5K
HCA
Hca Healthcare, Inc.

Healthcare
-27
- 43.55%
$168.06 - $275.16 $4.54K - $7.43K
35 $6K
HOMB
Home Bancshares Inc

Financial Services
-227
- 8.72%
$20.22 - $23.32 $4.59K - $5.29K
2.38K $49K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-123
Closed
$75.68 - $77.74 $9.31K - $9.56K
0 $0
VIAV
Viavi Solutions Inc.

Technology
-473
- 52.97%
$13.05 - $16.0 $6.17K - $7.57K
420 $6K
IRDM
Iridium Communications Inc.

Communication Services
-267
- 93.03%
$33.3 - $42.49 $8.89K - $11.3K
20 $1K
MMS
Maximus, Inc.

Industrials
-137
- 93.2%
$57.26 - $77.36 $7.84K - $10.6K
10 $1K
SLAB
Silicon Laboratories Inc.

Technology
-76
- 79.17%
$127.22 - $153.41 $9.67K - $11.7K
20 $3K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-300
- 65.22%
$45.72 - $69.18 $13.7K - $20.8K
160 $11K
MTRN
Materion Corp

Basic Materials
-24
- 3.6%
$69.33 - $88.44 $1.66K - $2.12K
643 $47K
SAIA
Saia Inc

Industrials
-40
- 88.89%
$170.76 - $235.55 $6.83K - $9.42K
5 $1K
BCPC
Balchem Corp

Basic Materials
-100
- 52.63%
$113.6 - $139.82 $11.4K - $14K
90 $12K
PTC
Ptc Inc.

Technology
-85
- 62.96%
$97.62 - $119.7 $8.3K - $10.2K
50 $5K
ABM
Abm Industries Inc

Industrials
-167
- 15.15%
$38.37 - $53.54 $6.41K - $8.94K
935 $41K
JNPR
Juniper Networks Inc

Technology
-230
- 51.69%
$27.63 - $36.83 $6.35K - $8.47K
215 $6K
PKI
Perkinelmer Inc

Healthcare
-60
- 92.31%
$134.91 - $172.49 $8.09K - $10.3K
5 $1K
FFIN
First Financial Bankshares Inc

Financial Services
-200
- 51.28%
$37.69 - $44.5 $7.54K - $8.9K
190 $7K
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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