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
PUK
Prudential PLC

Financial Services
-70
- 20.29%
$22.01 - $29.98 $1.54K - $2.1K
275 $7K
ENS
Ener Sys

Industrials
-25
- 50.0%
$57.69 - $77.07 $1.44K - $1.93K
25 $1K
VBTX
Veritex Holdings, Inc.

Financial Services
-70
Closed
$29.26 - $37.81 $2.05K - $2.65K
0 $0
ELY
Callaway Golf CO

Consumer Cyclical
-120
Closed
$17.96 - $23.82 $2.16K - $2.86K
0 $0
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-300
Closed
$9.31 - $11.84 $2.79K - $3.55K
0 $0
GBCI
Glacier Bancorp, Inc.

Financial Services
-65
- 56.52%
$44.84 - $50.2 $2.91K - $3.26K
50 $2K
IDA
Idacorp Inc

Utilities
-30
- 66.67%
$97.91 - $118.47 $2.94K - $3.55K
15 $2K
NWE
Northwestern Corp

Utilities
-47
Closed
$54.58 - $62.72 $2.57K - $2.95K
0 $0
NSA
National Storage Affiliates Trust

Real Estate
-90
- 85.71%
$45.6 - $66.75 $4.1K - $6.01K
15 $1K
ALRM
Alarm.Com Holdings, Inc.

Technology
-49
Closed
$55.67 - $67.98 $2.73K - $3.33K
0 $0
ALGT
Allegiant Travel CO

Industrials
-15
- 60.0%
$112.66 - $173.95 $1.69K - $2.61K
10 $1K
BLDR
Builders First Source, Inc.

Industrials
-40
- 47.06%
$50.02 - $68.61 $2K - $2.74K
45 $2K
ELS
Equity Lifestyle Properties Inc

Real Estate
-37
Closed
$68.31 - $82.74 $2.53K - $3.06K
0 $0
BLKB
Blackbaud Inc

Technology
-45
Closed
$49.27 - $65.33 $2.22K - $2.94K
0 $0
OTEX
Open Text Corp

Technology
-60
Closed
$35.5 - $43.24 $2.13K - $2.59K
0 $0
CNXN
Pc Connection Inc

Technology
-56
Closed
$43.36 - $54.31 $2.43K - $3.04K
0 $0
PLTR
Palantir Technologies Inc.

Technology
-227
Closed
$6.71 - $14.63 $1.52K - $3.32K
0 $0
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-47
- 3.38%
$35.02 - $41.45 $1.65K - $1.95K
1.35K $52K
NX
Quanex Building Products Corp

Industrials
-123
Closed
$19.08 - $24.47 $2.35K - $3.01K
0 $0
TSE
Trinseo PLC

Basic Materials
-55
- 64.71%
$36.98 - $52.42 $2.03K - $2.88K
30 $1K
JACK
Jack In The Box Inc

Consumer Cyclical
-30
Closed
$56.06 - $92.06 $1.68K - $2.76K
0 $0
CTXS
Citrix Systems Inc

Technology
-30
Closed
$89.76 - $102.24 $2.69K - $3.07K
0 $0
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-70
Closed
$30.56 - $49.31 $2.14K - $3.45K
0 $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-22
Closed
$62.81 - $96.09 $1.38K - $2.11K
0 $0
PFE
Pfizer Inc

Healthcare
-340
- 1.37%
$46.53 - $55.17 $15.8K - $18.8K
24.5K $1.28M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-10
Closed
$118.86 - $159.69 $1.19K - $1.6K
0 $0
PHM
Pultegroup Inc

Consumer Cyclical
-46
- 24.73%
$36.25 - $45.86 $1.67K - $2.11K
140 $6K
BAM
Brookfield Asset Management Inc.

Financial Services
-6
- 4.26%
$43.18 - $58.62 $259 - $352
135 $6K
LEA
Lear Corp

Consumer Cyclical
-15
- 75.0%
$120.14 - $143.2 $1.8K - $2.15K
5 $1K
INCY
Incyte Corp

Healthcare
-25
- 62.5%
$66.18 - $83.18 $1.65K - $2.08K
15 $1K
ZUMZ
Zumiez Inc

Consumer Cyclical
-65
Closed
$26.0 - $40.62 $1.69K - $2.64K
0 $0
MIDD
Middleby Corp

Industrials
-15
Closed
$124.03 - $162.91 $1.86K - $2.44K
0 $0
ATR
Aptargroup, Inc.

Healthcare
-20
- 80.0%
$94.77 - $121.41 $1.9K - $2.43K
5 $1K
NWSA
News Corp

Communication Services
-75
- 62.5%
$15.1 - $22.11 $1.13K - $1.66K
45 $1K
BMI
Badger Meter Inc

Technology
-20
Closed
$73.66 - $102.33 $1.47K - $2.05K
0 $0
HUBG
Hub Group, Inc.

Industrials
-25
- 62.5%
$61.35 - $78.62 $1.53K - $1.97K
15 $1K
FIX
Comfort Systems Usa Inc

Industrials
-19
Closed
$75.33 - $92.56 $1.43K - $1.76K
0 $0
HTHT
Huazhu Group LTD

Consumer Cyclical
-80
- 66.67%
$25.36 - $38.36 $2.03K - $3.07K
40 $2K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-92
Closed
$12.53 - $18.1 $1.15K - $1.67K
0 $0
UGI
Ugi Corp

Utilities
-50
- 38.46%
$34.3 - $44.54 $1.71K - $2.23K
80 $3K
FSP
Franklin Street Properties Corp

Real Estate
-330
- 57.89%
$3.92 - $5.96 $1.29K - $1.97K
240 $1K
ASND
Ascendis Pharma A/S

Healthcare
-10
- 50.0%
$78.08 - $117.61 $781 - $1.18K
10 $1K
SMG
Scotts Miracle Gro CO

Basic Materials
-5
- 20.0%
$74.69 - $128.97 $373 - $645
20 $2K
PSO
Pearson PLC

Communication Services
-210
- 47.19%
$8.92 - $10.29 $1.87K - $2.16K
235 $2K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-99
Closed
$11.93 - $16.95 $1.18K - $1.68K
0 $0
EBS
Emergent Bio Solutions Inc.

Healthcare
-25
- 38.46%
$27.42 - $43.63 $686 - $1.09K
40 $1K
Ferro Corp Com
-85
Closed
N/A
0 $0
SAM
Boston Beer CO Inc

Consumer Defensive
-5
- 50.0%
$289.94 - $396.96 $1.45K - $1.98K
5 $2K
ITGR
Integer Holdings Corp

Healthcare
-20
- 44.44%
$66.92 - $87.38 $1.34K - $1.75K
25 $2K
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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