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
VG
Vonage Holdings Corp

Communication Services
-156
- 79.59%
$15.88 - $20.38 $2.48K - $3.18K
40 $1K
GEN
Gen Digital Inc Com
-82
- 84.54%
N/A
15 $0
SON
Sonoco Products CO

Consumer Cyclical
-40
- 38.83%
$51.71 - $66.81 $2.07K - $2.67K
63 $4K
CATO
Cato Corp

Consumer Cyclical
-150
Closed
$11.31 - $14.86 $1.7K - $2.23K
0 $0
HZO
Marinemax Inc

Consumer Cyclical
-55
Closed
$36.12 - $44.55 $1.99K - $2.45K
0 $0
NEM
Newmont Corp

Basic Materials
-29
- 29.29%
$59.67 - $85.42 $1.73K - $2.48K
70 $4K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-110
- 73.33%
$20.08 - $26.55 $2.21K - $2.92K
40 $1K
EGBN
Eagle Bancorp Inc

Financial Services
-40
Closed
$45.06 - $57.28 $1.8K - $2.29K
0 $0
WSR
Whitestone Reit

Real Estate
-285
- 26.89%
$10.51 - $13.5 $3K - $3.85K
775 $8K
EH
E Hang Holdings LTD

Industrials
-115
- 46.0%
$7.12 - $13.63 $819 - $1.57K
135 $1K
KBR
Kbr, Inc.

Industrials
-70
Closed
$44.19 - $56.52 $3.09K - $3.96K
0 $0
PWR
Quanta Services, Inc.

Industrials
-17
- 53.13%
$108.76 - $138.91 $1.85K - $2.36K
15 $2K
STBA
S&T Bancorp Inc

Financial Services
-55
Closed
$27.26 - $29.72 $1.5K - $1.63K
0 $0
VTRS
Viatris Inc

Healthcare
-109
- 77.86%
$9.95 - $12.27 $1.08K - $1.34K
31 $0
AIRC
Apartment Income Reit Corp.

Real Estate
-33
- 53.23%
$39.44 - $55.04 $1.3K - $1.82K
29 $1K
PARR
Par Pacific Holdings, Inc.

Energy
-130
Closed
$13.2 - $20.31 $1.72K - $2.64K
0 $0
TKR
Timken CO

Industrials
-30
Closed
$51.81 - $64.45 $1.55K - $1.93K
0 $0
MHK
Mohawk Industries Inc

Consumer Cyclical
-13
- 1.48%
$116.67 - $157.83 $1.52K - $2.05K
866 $107K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-56
Closed
$23.51 - $28.69 $1.32K - $1.61K
0 $0
HE
Hawaiian Electric Industries Inc

Utilities
-60
- 75.0%
$38.41 - $44.46 $2.3K - $2.67K
20 $1K
BRX
Brixmor Property Group Inc.

Real Estate
-85
- 41.46%
$19.55 - $26.85 $1.66K - $2.28K
120 $2K
DCI
Donaldson CO Inc

Industrials
-45
Closed
$46.27 - $53.63 $2.08K - $2.41K
0 $0
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-263
Closed
$3.71 - $8.58 $976 - $2.26K
0 $0
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
-40
- 40.0%
$28.26 - $40.37 $1.13K - $1.61K
60 $2K
WGO
Winnebago Industries Inc

Consumer Cyclical
-45
Closed
$44.28 - $59.8 $1.99K - $2.69K
0 $0
WWD
Woodward, Inc.

Industrials
-15
Closed
$88.27 - $124.98 $1.32K - $1.87K
0 $0
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-31
- 19.87%
$53.1 - $59.65 $1.65K - $1.85K
125 $7K
GATX
Gatx Corp

Industrials
-14
- 73.68%
$91.99 - $121.8 $1.29K - $1.71K
5 $0
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-130
- 38.81%
$13.69 - $20.06 $1.78K - $2.61K
205 $3K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-55
Closed
$27.9 - $40.54 $1.53K - $2.23K
0 $0
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
-42
- 21.54%
$37.03 - $43.17 $1.56K - $1.81K
153 $6K
RUN
Sunrun Inc.

Technology
-67
Closed
$17.94 - $33.37 $1.2K - $2.24K
0 $0
TV
Grupo Televisa, S.A.B.

Communication Services
-165
Closed
$7.96 - $11.71 $1.31K - $1.93K
0 $0
CFFN
Capitol Federal Financial, Inc.

Financial Services
-145
Closed
$9.17 - $10.91 $1.33K - $1.58K
0 $0
SMPL
Simply Good Foods CO

Consumer Defensive
-55
- 52.38%
$36.25 - $44.57 $1.99K - $2.45K
50 $2K
PRFT
Perficient Inc

Technology
-10
- 14.29%
$86.92 - $112.93 $869 - $1.13K
60 $6K
ZEPP
Zepp Health Corp

Technology
-625
Closed
$1.85 - $3.18 $1.16K - $1.99K
0 $0
VIVO
Meridian Bioscience Inc

Healthcare
-90
Closed
$23.75 - $31.69 $2.14K - $2.85K
0 $0
The9 LTD Spon Ads New
-550
- 65.87%
N/A
285 $0
RDNT
Rad Net, Inc.

Healthcare
-52
- 91.23%
$16.8 - $22.68 $874 - $1.18K
5 $0
GES
Guess Inc

Consumer Cyclical
-74
Closed
$16.67 - $24.03 $1.23K - $1.78K
0 $0
UVV
Universal Corp

Consumer Defensive
-41
Closed
$55.84 - $63.73 $2.29K - $2.61K
0 $0
Bottomline Technologies Inc
-27
Closed
N/A
0 $0
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-20
- 38.46%
$27.97 - $52.25 $559 - $1.05K
32 $1K
National Instruments
-28
- 68.29%
N/A
13 $0
GMS
Gms Inc.

Industrials
-25
- 71.43%
$39.0 - $52.69 $975 - $1.32K
10 $0
ACCO
Acco Brands Corp

Industrials
-220
Closed
$6.45 - $8.05 $1.42K - $1.77K
0 $0
BRKR
Bruker Corp

Healthcare
-30
Closed
$56.38 - $65.35 $1.69K - $1.96K
0 $0
WSFS
Wsfs Financial Corp

Financial Services
-35
Closed
$37.77 - $45.83 $1.32K - $1.6K
0 $0
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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