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
SWN
Southwestern Energy CO

Energy
-735
- 61.25%
$6.25 - $9.64 $4.59K - $7.09K
465 $3K
HIBB
Hibbett Inc

Consumer Cyclical
-130
- 61.9%
$41.53 - $52.5 $5.4K - $6.83K
80 $3K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-175
- 72.92%
$28.2 - $35.84 $4.94K - $6.27K
65 $2K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-10
- 33.33%
$184.55 - $261.87 $1.85K - $2.62K
20 $4K
HOUS
Anywhere Real Estate Inc.

Real Estate
-315
- 68.48%
$9.22 - $16.07 $2.9K - $5.06K
145 $1K
INT
World Fuel Services Corp

Energy
-215
Closed
$20.16 - $27.8 $4.33K - $5.98K
0 $0
MKC
Mccormick & CO Inc

Consumer Defensive
-77
- 68.75%
$82.54 - $104.28 $6.36K - $8.03K
35 $3K
ABMD
Abiomed Inc

Healthcare
-15
- 60.0%
$224.73 - $338.64 $3.37K - $5.08K
10 $2K
ACLS
Axcelis Technologies Inc

Technology
-70
- 58.33%
$51.63 - $72.3 $3.61K - $5.06K
50 $3K
CIEN
Ciena Corp

Technology
-85
- 56.67%
$42.04 - $61.74 $3.57K - $5.25K
65 $3K
GDDY
Go Daddy Inc.

Technology
-4
- 0.23%
$65.31 - $87.41 $261 - $350
1.77K $123K
JBT
John Bean Technologies Corp

Industrials
-45
- 81.82%
$102.47 - $125.94 $4.61K - $5.67K
10 $1K
WEC
Wec Energy Group, Inc.

Utilities
-65
- 86.67%
$90.37 - $108.28 $5.87K - $7.04K
10 $1K
ENVA
Enova International, Inc.

Financial Services
-155
- 96.88%
$26.63 - $39.44 $4.13K - $6.11K
5 $0
ONTO
Onto Innovation Inc.

Technology
-50
- 71.43%
$67.28 - $84.84 $3.36K - $4.24K
20 $1K
GIB
Cgi Inc

Technology
-78
Closed
$74.15 - $85.46 $5.78K - $6.67K
0 $0
MLI
Mueller Industries Inc

Industrials
-100
- 83.33%
$50.55 - $59.74 $5.06K - $5.97K
20 $1K
SSP
E.W. Scripps CO

Communication Services
-275
Closed
$12.47 - $21.42 $3.43K - $5.89K
0 $0
SKM
Sk Telecom CO LTD

Communication Services
-211
- 44.42%
$21.87 - $27.75 $4.61K - $5.86K
264 $6K
SPH
Suburban Propane Partners LP

Utilities
-346
Closed
$14.59 - $17.55 $5.05K - $6.07K
0 $0
BK
Bank Of New York Mellon Corp

Financial Services
-70
- 32.56%
$40.6 - $49.51 $2.84K - $3.47K
145 $6K
MMSI
Merit Medical Systems Inc

Healthcare
-60
- 57.14%
$51.75 - $70.49 $3.11K - $4.23K
45 $2K
NLSN
Nielsen Holdings PLC

Industrials
-175
Closed
$21.72 - $27.75 $3.8K - $4.86K
0 $0
GMED
Globus Medical Inc

Healthcare
-60
- 48.0%
$53.08 - $81.37 $3.18K - $4.88K
65 $4K
RE
Everest Re Group LTD

Financial Services
-13
- 52.0%
$265.0 - $307.1 $3.45K - $3.99K
12 $3K
AMCR
Amcor PLC

Consumer Cyclical
-711
- 18.91%
$11.48 - $13.49 $8.16K - $9.59K
3.05K $38K
PPL
Ppl Corp

Utilities
-109
- 8.2%
$25.36 - $30.58 $2.76K - $3.33K
1.22K $33K
R
Ryder System Inc

Industrials
-45
- 24.32%
$62.99 - $85.18 $2.83K - $3.83K
140 $10K
AKAM
Akamai Technologies Inc

Technology
-28
- 44.44%
$87.46 - $121.92 $2.45K - $3.41K
35 $3K
ROIC
Retail Opportunity Investments Corp

Real Estate
-255
- 79.69%
$15.21 - $19.75 $3.88K - $5.04K
65 $1K
CXW
Core Civic, Inc.

Real Estate
-445
- 63.12%
$10.36 - $13.81 $4.61K - $6.15K
260 $3K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-53
Closed
$71.4 - $113.33 $3.78K - $6.01K
0 $0
HBI
Hanesbrands Inc.

Consumer Cyclical
-330
- 81.48%
$9.74 - $14.9 $3.21K - $4.92K
75 $1K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
-145
- 48.33%
$14.83 - $23.09 $2.15K - $3.35K
155 $2K
HELE
Helen Of Troy LTD

Consumer Defensive
-20
- 80.0%
$150.41 - $219.93 $3.01K - $4.4K
5 $1K
DEI
Douglas Emmett Inc

Real Estate
-165
- 82.5%
$22.18 - $33.76 $3.66K - $5.57K
35 $1K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-30
Closed
$150.59 - $189.01 $4.52K - $5.67K
0 $0
CPK
Chesapeake Utilities Corp

Utilities
-14
- 3.33%
$119.0 - $140.57 $1.67K - $1.97K
407 $53K
WEX
Wex Inc.

Technology
-35
- 61.4%
$149.61 - $177.28 $5.24K - $6.2K
22 $3K
YY
Joyy Inc.

Communication Services
-135
- 96.43%
$29.48 - $42.39 $3.98K - $5.72K
5 $0
KFY
Korn Ferry

Industrials
-75
- 68.18%
$51.84 - $66.89 $3.89K - $5.02K
35 $2K
PII
Polaris Inc.

Consumer Cyclical
-40
- 88.89%
$94.94 - $111.88 $3.8K - $4.48K
5 $0
CRTO
Criteo S.A.

Communication Services
-170
- 59.65%
$23.5 - $27.78 $4K - $4.72K
115 $3K
WCC
Wesco International Inc

Industrials
-40
- 95.24%
$103.65 - $143.88 $4.15K - $5.76K
2 $0
ODP
Odp Corp

Consumer Cyclical
-115
- 71.88%
$28.96 - $46.36 $3.33K - $5.33K
45 $1K
MTG
Mgic Investment Corp

Financial Services
-340
- 69.39%
$11.42 - $14.27 $3.88K - $4.85K
150 $2K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-125
- 37.31%
$24.1 - $28.82 $3.01K - $3.6K
210 $5K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
-145
- 37.18%
$4.97 - $22.84 $721 - $3.31K
245 $1K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-25
- 83.33%
$201.09 - $261.69 $5.03K - $6.54K
5 $1K
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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