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
SPSC
Sps Commerce Inc

Technology
-52
Closed
$97.67 - $134.92 $5.08K - $7.02K
0 $0
PFBC
Preferred Bank

Financial Services
-100
Closed
$64.52 - $73.85 $6.45K - $7.38K
0 $0
CONN
Conns Inc

Consumer Cyclical
-415
- 81.37%
$8.02 - $16.69 $3.33K - $6.93K
95 $1K
PSB
Ps Business Parks, Inc.

Real Estate
-50
- 90.91%
$163.21 - $188.49 $8.16K - $9.42K
5 $1K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-705
- 80.11%
$13.94 - $19.31 $9.83K - $13.6K
175 $2K
AYI
Acuity Brands Inc

Industrials
-40
- 80.0%
$146.36 - $191.12 $5.85K - $7.64K
10 $2K
IART
Integra Lifesciences Holdings Corp

Healthcare
-95
- 70.37%
$53.86 - $66.52 $5.12K - $6.32K
40 $2K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-90
- 80.36%
$58.26 - $77.33 $5.24K - $6.96K
22 $1K
KALU
Kaiser Aluminum Corp

Basic Materials
-4
- 0.94%
$70.87 - $104.58 $283 - $418
423 $33K
ELME
Elme Communities
-260
Closed
N/A
0 $0
DQ
Daqo New Energy Corp.

Technology
-275
- 69.62%
$37.58 - $72.11 $10.3K - $19.8K
120 $9K
PCTY
Paylocity Holding Corp

Technology
-35
- 70.0%
$154.3 - $216.46 $5.4K - $7.58K
15 $3K
AUDC
Audiocodes LTD

Technology
-56
- 3.26%
$20.08 - $26.58 $1.12K - $1.49K
1.66K $36K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-70
- 82.35%
$74.23 - $104.64 $5.2K - $7.32K
15 $1K
BFH
Bread Financial Holdings, Inc.

Financial Services
-99
- 83.19%
$37.06 - $59.23 $3.67K - $5.86K
20 $1K
AXON
Axon Enterprise, Inc.

Industrials
-47
- 82.46%
$84.37 - $140.0 $3.97K - $6.58K
10 $1K
CBU
Community Bank System, Inc.

Financial Services
-90
- 45.0%
$61.45 - $70.99 $5.53K - $6.39K
110 $7K
RCII
Rent A Center Inc De

Industrials
-254
- 84.67%
$19.45 - $28.9 $4.94K - $7.34K
46 $1K
RJF
Raymond James Financial Inc

Financial Services
-52
- 52.0%
$85.45 - $113.79 $4.44K - $5.92K
48 $4K
Y
Alleghany Corp

Financial Services
-8
- 66.67%
$829.85 - $854.82 $6.64K - $6.84K
4 $3K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-217
- 48.65%
$20.21 - $26.96 $4.39K - $5.85K
229 $5K
HLNE
Hamilton Lane Inc

Financial Services
-11
- 1.62%
$62.0 - $78.2 $682 - $860
666 $45K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-140
Closed
$41.15 - $50.23 $5.76K - $7.03K
0 $0
FINV
Fin Volution Group

Financial Services
-1.96K
- 60.22%
$3.52 - $4.75 $6.9K - $9.31K
1.3K $6K
CD
Chindata Group Holdings LTD

Technology
-1.04K
- 85.25%
$4.38 - $8.01 $4.56K - $8.33K
180 $1K
SYNA
Synaptics Inc

Technology
-34
Closed
$116.04 - $195.15 $3.95K - $6.64K
0 $0
TU
Telus Corp

Communication Services
-227
- 49.13%
$21.36 - $27.4 $4.85K - $6.22K
235 $5K
DISH
Dish Network Corp

Communication Services
-205
- 85.42%
$16.52 - $33.5 $3.39K - $6.87K
35 $1K
VT
Vanguard Total World Stk Index

ETFs
-66
Closed
$83.88 - $102.77 $5.54K - $6.78K
0 $0
SNOW
Snowflake Inc.

Technology
-31
Closed
$113.3 - $241.23 $3.51K - $7.48K
0 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
-115
- 17.04%
$30.14 - $39.93 $3.47K - $4.59K
560 $19K
THO
Thor Industries Inc

Consumer Cyclical
-50
- 66.67%
$69.02 - $89.17 $3.45K - $4.46K
25 $2K
ED
Consolidated Edison Inc

Utilities
-60
- 5.33%
$86.88 - $100.58 $5.21K - $6.03K
1.07K $101K
XYL
Xylem Inc.

Industrials
-67
- 93.06%
$72.91 - $90.3 $4.88K - $6.05K
5 $0
KSS
Kohls Corp

Consumer Cyclical
-115
- 67.65%
$35.69 - $61.42 $4.1K - $7.06K
55 $2K
LNC
Lincoln National Corp

Financial Services
-85
- 60.71%
$45.95 - $68.67 $3.91K - $5.84K
55 $3K
HLX
Helix Energy Solutions Group Inc

Energy
-1.25K
Closed
$3.07 - $5.41 $3.82K - $6.74K
0 $0
PBA
Pembina Pipeline Corp

Energy
-79
- 5.29%
$33.23 - $42.37 $2.63K - $3.35K
1.41K $50K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-265
Closed
$16.28 - $23.08 $4.31K - $6.12K
0 $0
KWR
Quaker Chemical Corp

Basic Materials
-8
- 3.54%
$134.43 - $181.86 $1.08K - $1.45K
218 $33K
GFI
Gold Fields LTD

Basic Materials
-320
- 71.11%
$9.11 - $16.23 $2.92K - $5.19K
130 $1K
MEDP
Medpace Holdings, Inc.

Healthcare
-40
- 88.89%
$130.2 - $168.03 $5.21K - $6.72K
5 $1K
UBA
Urstadt Biddle Properties Inc

Real Estate
-485
- 61.78%
$15.65 - $18.96 $7.59K - $9.2K
300 $5K
LHCG
Lhc Group, Inc

Healthcare
-55
- 52.38%
$154.43 - $168.99 $8.49K - $9.29K
50 $8K
LEG
Leggett & Platt Inc

Consumer Cyclical
-169
- 97.13%
$33.39 - $39.81 $5.64K - $6.73K
5 $0
MSTR
Microstrategy Inc

Technology
-13
Closed
$152.15 - $501.26 $1.98K - $6.52K
0 $0
XEL
Xcel Energy Inc

Utilities
-79
- 24.01%
$63.91 - $76.34 $5.05K - $6.03K
250 $18K
SXT
Sensient Technologies Corp

Basic Materials
-75
- 88.24%
$73.03 - $87.7 $5.48K - $6.58K
10 $1K
PDD
Pinduoduo Inc.

Consumer Cyclical
-185
- 80.43%
$33.84 - $65.96 $6.26K - $12.2K
45 $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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