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
ARCB
Arcbest Corp

Industrials
-30
Closed
$66.78 - $85.1 $2K - $2.55K
0 $0
ESNT
Essent Group Ltd.

Financial Services
-55
- 73.33%
$35.67 - $43.85 $1.96K - $2.41K
20 $1K
YELP
Yelp Inc

Communication Services
-60
Closed
$26.74 - $35.19 $1.6K - $2.11K
0 $0
MTLS
Materialise Nv

Technology
-90
Closed
$12.62 - $20.66 $1.14K - $1.86K
0 $0
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-50
Closed
$41.69 - $44.58 $2.08K - $2.23K
0 $0
OHI
Omega Healthcare Investors Inc

Real Estate
-27
Closed
$25.13 - $31.77 $679 - $858
0 $0
VMW
Vmware, Inc.

Technology
-4
- 3.57%
$93.63 - $131.99 $375 - $528
108 $12K
PM
Philip Morris International Inc.

Consumer Defensive
-300
- 5.11%
$95.66 - $108.57 $28.7K - $32.6K
5.57K $550K
ADNT
Adient PLC

Consumer Cyclical
-30
Closed
$28.5 - $39.54 $855 - $1.19K
0 $0
RGR
Sturm Ruger & CO Inc

Industrials
-15
Closed
$61.66 - $73.0 $925 - $1.1K
0 $0
RRC
Range Resources Corp

Energy
-134
- 45.58%
$24.34 - $37.02 $3.26K - $4.96K
160 $4K
MCS
Marcus Corp

Communication Services
-120
- 50.0%
$13.66 - $17.38 $1.64K - $2.09K
120 $2K
EXR
Extra Space Storage Inc.

Real Estate
-5
- 33.33%
$158.74 - $219.95 $794 - $1.1K
10 $2K
DRQ
Dril Quip Inc

Energy
-15
- 27.27%
$23.52 - $37.63 $353 - $564
40 $1K
Mobile Telesystems Pub Jt Stk Sponsored Adr
-10
- 7.41%
N/A
125 $0
BKE
Buckle Inc

Consumer Cyclical
-25
- 54.35%
$27.17 - $33.91 $679 - $848
21 $1K
RNR
Renaissancere Holdings LTD

Financial Services
-5
Closed
$143.36 - $161.9 $717 - $810
0 $0
PRGO
Perrigo CO PLC

Healthcare
-25
Closed
$32.2 - $41.57 $805 - $1.04K
0 $0
ACA
Arcosa, Inc.

Industrials
-15
- 33.33%
$45.43 - $58.0 $681 - $870
30 $1K
COHU
Cohu Inc

Technology
-42
Closed
$25.47 - $30.67 $1.07K - $1.29K
0 $0
WERN
Werner Enterprises Inc

Industrials
-15
Closed
$36.86 - $42.83 $553 - $642
0 $0
BWXT
Bwx Technologies, Inc.

Industrials
-31
- 3.3%
$46.44 - $56.66 $1.44K - $1.76K
907 $50K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-10
- 23.26%
$26.42 - $39.37 $264 - $394
33 $1K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-18
- 52.94%
$61.24 - $72.68 $1.1K - $1.31K
16 $1K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-280
Closed
$3.07 - $5.24 $860 - $1.47K
0 $0
TGS
Gas Transporter Of The South Inc

Energy
-200
Closed
$5.1 - $7.47 $1.02K - $1.49K
0 $0
LKQ
Lkq Corp

Consumer Cyclical
-22
- 24.44%
$44.26 - $52.92 $974 - $1.16K
68 $3K
CBT
Cabot Corp

Basic Materials
-20
- 33.33%
$60.56 - $78.03 $1.21K - $1.56K
40 $3K
HCM
Hutchmed (China) LTD

Healthcare
-55
Closed
$8.59 - $20.77 $472 - $1.14K
0 $0
CORT
Corcept Therapeutics Inc

Healthcare
-20
- 25.0%
$17.33 - $25.3 $347 - $506
60 $1K
GDS
Gds Holdings LTD

Technology
-35
Closed
$25.01 - $44.47 $875 - $1.56K
0 $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-25
- 8.2%
$234.96 - $292.55 $5.87K - $7.31K
280 $79K
PUMP
Pro Petro Holding Corp.

Energy
-325
- 35.52%
$9.45 - $16.23 $3.07K - $5.27K
590 $6K
ZLAB
Zai Lab LTD

Healthcare
-25
- 83.33%
$23.14 - $49.68 $579 - $1.24K
5 $0
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-250
Closed
$5.08 - $6.57 $1.27K - $1.64K
0 $0
PIPR
Piper Sandler Companies

Financial Services
-5
Closed
$109.5 - $131.79 $548 - $659
0 $0
PEB
Pebblebrook Hotel Trust

Real Estate
-5
- 6.25%
$16.57 - $26.04 $82.9 - $130
75 $1K
TNC
Tennant CO

Industrials
-5
- 12.5%
$55.36 - $79.23 $277 - $396
35 $2K
SITC
Site Centers Corp.

Real Estate
-130
- 50.0%
$12.54 - $16.97 $1.63K - $2.21K
130 $2K
TME
Tencent Music Entertainment Group

Communication Services
-255
- 64.56%
$3.67 - $5.36 $936 - $1.37K
140 $1K
ECPG
Encore Capital Group Inc

Financial Services
-30
- 40.0%
$55.6 - $63.14 $1.67K - $1.89K
45 $3K
LPSN
Liveperson Inc

Technology
-30
Closed
$12.02 - $26.18 $361 - $785
0 $0
FBP
First Bancorp

Financial Services
-250
- 45.87%
$12.82 - $15.25 $3.21K - $3.81K
295 $4K
HT
Hersha Hospitality Trust

Real Estate
-80
Closed
$8.31 - $12.0 $665 - $960
0 $0
RYAAY
Ryanair Holdings PLC

Industrials
-15
Closed
$66.59 - $95.88 $999 - $1.44K
0 $0
IIVI
Ii Vi Inc

Technology
-4
- 16.0%
$50.95 - $71.88 $204 - $288
21 $1K
MDU
Mdu Resources Group Inc

Industrials
-40
- 53.33%
$25.09 - $28.05 $1K - $1.12K
35 $1K
ES
Eversource Energy

Utilities
-15
- 42.86%
$77.98 - $93.3 $1.17K - $1.4K
20 $2K
VLDR
Velodyne Lidar, Inc.

Technology
-300
Closed
$0.96 - $2.67 $288 - $801
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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