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
CHCT
Community Healthcare Trust Inc

Real Estate
-75
- 35.71%
$32.88 - $42.92 $2.47K - $3.22K
135 $5K
OMAB
Central North Airport Group

Industrials
-90
- 56.25%
$50.66 - $62.49 $4.56K - $5.62K
70 $4K
ELAN
Elanco Animal Health Inc

Healthcare
-154
Closed
$19.63 - $26.62 $3.02K - $4.1K
0 $0
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-575
- 83.33%
$5.17 - $8.77 $2.97K - $5.04K
115 $1K
TRST
Trustco Bank Corp N Y

Financial Services
-96
- 86.49%
$29.85 - $32.75 $2.87K - $3.14K
15 $0
FFIV
F5, Inc.

Technology
-19
Closed
$149.14 - $213.92 $2.83K - $4.06K
0 $0
Peoples Bk Bridgeport Cn
-191
Closed
N/A
0 $0
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-30
- 75.0%
$83.33 - $125.98 $2.5K - $3.78K
10 $1K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-125
Closed
$16.92 - $37.19 $2.12K - $4.65K
0 $0
SLVM
Sylvamo Corp

Basic Materials
-97
- 91.51%
$31.92 - $51.97 $3.1K - $5.04K
9 $0
EPC
Edgewell Personal Care CO

Consumer Defensive
-110
Closed
$32.52 - $39.4 $3.58K - $4.33K
0 $0
WDC
Western Digital Corp

Technology
-60
- 60.0%
$44.83 - $62.86 $2.69K - $3.77K
40 $2K
WU
Western Union CO

Financial Services
-155
- 70.45%
$15.47 - $19.82 $2.4K - $3.07K
65 $1K
TDG
Trans Digm Group Inc

Industrials
-5
Closed
$513.69 - $669.39 $2.57K - $3.35K
0 $0
CBSH
Commerce Bancshares Inc

Financial Services
-47
Closed
$63.23 - $73.05 $2.97K - $3.43K
0 $0
CCJ
Cameco Corp

Energy
-88
Closed
$20.59 - $31.59 $1.81K - $2.78K
0 $0
LMAT
Lemaitre Vascular Inc

Healthcare
-42
- 3.27%
$39.05 - $47.85 $1.64K - $2.01K
1.24K $57K
TXT
Textron Inc

Industrials
-20
- 16.39%
$57.93 - $73.03 $1.16K - $1.46K
102 $6K
AM
Antero Midstream Corp

Energy
-258
Closed
$9.0 - $11.45 $2.32K - $2.95K
0 $0
BEN
Franklin Resources Inc

Financial Services
-117
Closed
$23.07 - $28.02 $2.7K - $3.28K
0 $0
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-41
- 5.44%
$10.71 - $14.31 $439 - $587
713 $8K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-160
- 66.12%
$17.06 - $23.08 $2.73K - $3.69K
82 $2K
FLT
Fleetcor Technologies Inc

Technology
-13
- 72.22%
$209.51 - $261.69 $2.72K - $3.4K
5 $1K
VC
Visteon Corp

Consumer Cyclical
-20
- 66.67%
$91.07 - $114.41 $1.82K - $2.29K
10 $1K
PK
Park Hotels & Resorts Inc.

Real Estate
-90
- 29.61%
$13.49 - $20.43 $1.21K - $1.84K
214 $3K
R1 Rcm Inc Com
-100
Closed
N/A
0 $0
SE
Sea LTD

Consumer Cyclical
-25
Closed
$57.11 - $132.72 $1.43K - $3.32K
0 $0
TTMI
Ttm Technologies Inc

Technology
-195
- 80.25%
$12.04 - $14.84 $2.35K - $2.89K
48 $1K
CRI
Carters Inc

Consumer Cyclical
-32
- 76.19%
$68.43 - $93.68 $2.19K - $3K
10 $1K
BILI
Bilibili Inc.

Communication Services
-125
- 73.53%
$18.69 - $32.19 $2.34K - $4.02K
45 $1K
PATK
Patrick Industries Inc

Consumer Cyclical
-26
- 83.87%
$50.44 - $69.16 $1.31K - $1.8K
5 $0
URBN
Urban Outfitters Inc

Consumer Cyclical
-85
- 56.67%
$17.99 - $26.6 $1.53K - $2.26K
65 $1K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-40
- 88.89%
$40.5 - $61.35 $1.62K - $2.45K
5 $0
FOXA
Fox Corp

Communication Services
-75
- 93.75%
$31.52 - $39.56 $2.36K - $2.97K
5 $0
BNTX
Bio N Tech Se

Healthcare
-15
- 25.0%
$123.25 - $186.24 $1.85K - $2.79K
45 $7K
FN
Fabrinet

Technology
-33
Closed
$75.5 - $107.6 $2.49K - $3.55K
0 $0
ASGN
Asgn Inc

Technology
-35
- 58.33%
$79.47 - $122.34 $2.78K - $4.28K
25 $2K
ERIC
Ericsson Lm Telephone CO

Technology
-373
- 98.68%
$7.3 - $9.66 $2.72K - $3.6K
5 $0
SUZ
Suzano S.A.

Basic Materials
-295
Closed
$8.76 - $11.76 $2.58K - $3.47K
0 $0
FSLR
First Solar, Inc.

Technology
-30
Closed
$61.4 - $84.01 $1.84K - $2.52K
0 $0
LGND
Ligand Pharmaceuticals Inc

Healthcare
-25
- 71.43%
$74.52 - $117.06 $1.86K - $2.93K
10 $1K
BSAC
Banco Santander Chile

Financial Services
-205
- 85.42%
$16.2 - $22.63 $3.32K - $4.64K
35 $1K
MAA
Mid America Apartment Communities Inc.

Real Estate
-5
- 20.0%
$160.03 - $217.27 $800 - $1.09K
20 $3K
TUP
Tupperware Brands Corp

Consumer Cyclical
-184
- 97.35%
$5.61 - $20.15 $1.03K - $3.71K
5 $0
TILE
Interface Inc

Consumer Cyclical
-330
- 50.77%
$12.11 - $14.96 $4K - $4.94K
320 $4K
BRC
Brady Corp

Industrials
-60
Closed
$43.7 - $49.99 $2.62K - $3K
0 $0
GRFS
Grifols Sa

Healthcare
-260
- 57.78%
$10.6 - $13.28 $2.76K - $3.45K
190 $2K
AME
Ametek Inc

Industrials
-25
- 62.5%
$107.14 - $134.38 $2.68K - $3.36K
15 $2K
ROST
Ross Stores, Inc.

Consumer Cyclical
-18
- 21.18%
$70.23 - $108.41 $1.26K - $1.95K
67 $5K
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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