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
WD
Walker & Dunlop, Inc.

Financial Services
-5
Closed
$89.09 - $132.49 $445 - $662
0 $0
OSIS
Osi Systems Inc

Technology
-8
Closed
$76.88 - $86.73 $615 - $694
0 $0
MTZ
Mastec Inc

Industrials
-10
- 33.33%
$68.67 - $87.6 $687 - $876
20 $1K
DBI
Designer Brands Inc.

Consumer Cyclical
-35
- 12.68%
$13.03 - $15.84 $456 - $554
241 $3K
PAM
Pampa Energy Inc.

Utilities
-255
- 43.97%
$19.55 - $25.08 $4.99K - $6.4K
325 $7K
POST
Post Holdings, Inc.

Consumer Defensive
-20
- 57.14%
$71.01 - $82.98 $1.42K - $1.66K
15 $1K
FMC
Fmc Corp

Basic Materials
-8
- 34.78%
$103.69 - $139.49 $830 - $1.12K
15 $2K
EPR
Epr Properties

Real Estate
-45
- 52.94%
$43.56 - $55.89 $1.96K - $2.52K
40 $2K
SM
Sm Energy CO

Energy
-7
- 35.0%
$33.14 - $54.36 $232 - $381
13 $0
FWRD
Forward Air Corp

Industrials
-15
Closed
$84.99 - $102.58 $1.27K - $1.54K
0 $0
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-5
- 33.33%
$69.94 - $101.02 $350 - $505
10 $1K
COLB
Columbia Banking System, Inc.

Financial Services
-45
Closed
$27.3 - $31.39 $1.23K - $1.41K
0 $0
IBP
Installed Building Products, Inc.

Consumer Cyclical
-5
- 50.0%
$71.31 - $98.83 $357 - $494
5 $0
CLH
Clean Harbors Inc

Industrials
-15
- 42.86%
$82.86 - $112.93 $1.24K - $1.69K
20 $2K
CTRE
Care Trust Reit, Inc.

Real Estate
-30
- 60.0%
$16.21 - $19.93 $486 - $598
20 $0
TRUP
Trupanion, Inc.

Financial Services
-15
Closed
$51.62 - $95.52 $774 - $1.43K
0 $0
SY
So Young International Inc.

Healthcare
-700
Closed
$0.86 - $2.11 $602 - $1.48K
0 $0
BGS
B&G Foods, Inc.

Consumer Defensive
-32
Closed
$21.5 - $28.98 $688 - $927
0 $0
AAON
Aaon, Inc.

Industrials
-15
Closed
$47.93 - $56.35 $719 - $845
0 $0
AMRN
Amarin Corp Plcuk

Healthcare
-325
Closed
$1.13 - $3.69 $367 - $1.2K
0 $0
BMA
Macro Bank Inc.

Financial Services
-55
- 39.29%
$11.2 - $17.81 $616 - $980
85 $1K
SHAK
Shake Shack Inc.

Consumer Cyclical
-10
Closed
$38.07 - $70.39 $381 - $704
0 $0
GKOS
Glaukos Corp

Healthcare
-14
- 73.68%
$34.86 - $63.77 $488 - $893
5 $0
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-25
Closed
$42.01 - $63.43 $1.05K - $1.59K
0 $0
TTGT
Tech Target Inc

Communication Services
-10
Closed
$57.57 - $83.1 $576 - $831
0 $0
PPC
Pilgrims Pride Corp

Consumer Defensive
-35
Closed
$25.35 - $34.39 $887 - $1.2K
0 $0
OXYWS
Occidental Pete Corp Wt Exp 08
-90
- 98.9%
N/A
1 $0
BMTX
Bm Technologies, Inc.

Technology
-99
- 77.34%
$5.75 - $8.64 $569 - $855
29 $0
TBI
True Blue, Inc.

Industrials
-45
Closed
$16.18 - $30.03 $728 - $1.35K
0 $0
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-45
Closed
$5.86 - $13.23 $264 - $595
0 $0
FF
Future Fuel Corp.

Basic Materials
-135
Closed
$6.52 - $10.61 $880 - $1.43K
0 $0
DCOM
Dime Community Bancshares, Inc.

Financial Services
-40
Closed
$28.73 - $36.28 $1.15K - $1.45K
0 $0
DTM
Dt Midstream, Inc.

Energy
-16
- 42.11%
$46.71 - $59.04 $747 - $945
22 $1K
KC
Kingsoft Cloud Holdings LTD

Technology
-200
- 54.05%
$3.02 - $6.91 $604 - $1.38K
170 $1K
MOMO
Hello Group Inc.

Communication Services
-215
Closed
$4.21 - $6.45 $905 - $1.39K
0 $0
CMA
Comerica Inc

Financial Services
-14
Closed
$72.8 - $90.06 $1.02K - $1.26K
0 $0
ROCK
Gibraltar Industries, Inc.

Industrials
-18
Closed
$37.24 - $46.55 $670 - $838
0 $0
FOX
Fox Corp Cl B (De)

Communication Services
-30
Closed
$29.21 - $36.48 $876 - $1.09K
0 $0
PLUS
Eplus Inc

Technology
-22
Closed
$51.22 - $59.36 $1.13K - $1.31K
0 $0
POLY
Plantronics Inc

Technology
-77
- 41.18%
$39.31 - $40.46 $3.03K - $3.12K
110 $4K
BB
Blackberry LTD

Technology
-5
- 1.47%
$4.89 - $7.11 $24.5 - $35.6
335 $2K
WOR
Worthington Industries Inc

Industrials
-15
Closed
$39.7 - $57.63 $596 - $864
0 $0
XP
Xp Inc.

Financial Services
-23
- 88.46%
$17.96 - $31.74 $413 - $730
3 $0
LYLT
Loyalty Ventures Inc.

Technology
-13
- 61.9%
$3.57 - $16.56 $46.4 - $215
8 $0
CYTK
Cytokinetics Inc

Healthcare
-35
Closed
$33.93 - $48.92 $1.19K - $1.71K
0 $0
SOL
Rene Sola LTD

Technology
-185
Closed
$3.73 - $6.25 $690 - $1.16K
0 $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-45
Closed
$21.05 - $30.68 $947 - $1.38K
0 $0
CSII
Cardiovascular Systems Inc

Healthcare
-50
Closed
$13.53 - $23.34 $677 - $1.17K
0 $0
CDMO
Avid Bioservices, Inc.

Healthcare
-60
Closed
$11.63 - $21.55 $698 - $1.29K
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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