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
MKSI
Mks Instruments Inc

Technology
-165
- 56.9%
$99.35 - $144.63 $16.4K - $23.9K
125 $13K
BSX
Boston Scientific Corp

Healthcare
-552
- 34.22%
$35.24 - $47.1 $19.5K - $26K
1.06K $40K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-76
Closed
$342.08 - $431.38 $26K - $32.8K
0 $0
IBN
Icici Bank LTD

Financial Services
-1.6K
- 70.95%
$17.11 - $19.95 $27.4K - $31.9K
655 $12K
EME
Emcor Group, Inc.

Industrials
-118
- 8.46%
$96.26 - $118.18 $11.4K - $13.9K
1.28K $131K
PDCE
Pdc Energy, Inc.

Energy
-400
- 76.19%
$59.07 - $86.18 $23.6K - $34.5K
125 $8K
IRT
Independence Realty Trust, Inc.

Real Estate
-1.12K
- 93.72%
$20.5 - $28.15 $23K - $31.5K
75 $2K
SLF
Sun Life Financial Inc

Financial Services
-513
- 93.44%
$44.37 - $55.82 $22.8K - $28.6K
36 $2K
WMB
Williams Companies, Inc.

Energy
-611
- 13.89%
$29.74 - $37.82 $18.2K - $23.1K
3.79K $118K
D
Dominion Energy, Inc

Utilities
-98
- 2.44%
$73.41 - $88.38 $7.19K - $8.66K
3.93K $313K
NXST
Nexstar Media Group, Inc.

Communication Services
-107
- 24.65%
$152.4 - $187.02 $16.3K - $20K
327 $53K
ABCB
Ameris Bancorp

Financial Services
-650
- 96.3%
$39.72 - $46.06 $25.8K - $29.9K
25 $1K
NIO
Nio Inc.

Consumer Cyclical
-1.38K
- 75.05%
$12.71 - $24.08 $17.6K - $33.3K
460 $10K
MTDR
Matador Resources CO

Energy
-530
- 76.26%
$45.58 - $66.56 $24.2K - $35.3K
165 $8K
BCS
Barclays PLC

Financial Services
-3.47K
- 46.4%
$7.15 - $8.74 $24.8K - $30.3K
4.01K $30K
SLM
Slm Corp

Financial Services
-1.55K
- 81.36%
$14.96 - $20.14 $23.2K - $31.2K
355 $6K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-45
- 4.55%
$102.23 - $133.85 $4.6K - $6.02K
945 $99K
NDSN
Nordson Corp

Industrials
-77
- 11.13%
$195.36 - $227.93 $15K - $17.6K
615 $125K
HBAN
Huntington Bancshares Inc

Financial Services
-1.46K
- 34.44%
$11.84 - $14.44 $17.3K - $21.1K
2.79K $34K
ENSG
Ensign Group, Inc

Healthcare
-121
- 10.67%
$71.06 - $94.23 $8.6K - $11.4K
1.01K $74K
SYF
Synchrony Financial

Financial Services
-193
- 6.19%
$27.62 - $40.7 $5.33K - $7.86K
2.93K $81K
EMN
Eastman Chemical CO

Basic Materials
-247
- 88.85%
$86.4 - $112.29 $21.3K - $27.7K
31 $3K
LXP
Lxp Industrial Trust

Real Estate
-1.59K
- 71.88%
$10.04 - $15.99 $15.9K - $25.3K
620 $7K
BCC
Boise Cascade CO

Basic Materials
-360
- 58.06%
$55.74 - $85.06 $20.1K - $30.6K
260 $15K
MLM
Martin Marietta Materials Inc

Basic Materials
-17
- 6.46%
$297.3 - $385.06 $5.05K - $6.55K
246 $74K
SIVB
Svb Financial Group

Financial Services
-40
- 58.82%
$389.13 - $547.75 $15.6K - $21.9K
28 $11K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-350
- 72.92%
$36.58 - $70.5 $12.8K - $24.7K
130 $5K
ONB
Old National Bancorp

Financial Services
-1.6K
- 71.78%
$14.29 - $16.28 $22.8K - $26K
628 $9K
MANT
Mantech International Corp

Technology
-351
- 49.86%
$79.21 - $95.68 $27.8K - $33.6K
353 $34K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-350
- 30.09%
$55.42 - $64.55 $19.4K - $22.6K
813 $47K
CTLT
Catalent, Inc.

Healthcare
-185
- 75.51%
$87.2 - $114.05 $16.1K - $21.1K
60 $6K
DVN
Devon Energy Corp

Energy
-132
- 2.68%
$53.77 - $78.04 $7.1K - $10.3K
4.8K $265K
TTEC
Ttec Holdings, Inc.

Technology
-48
- 2.89%
$60.07 - $83.51 $2.88K - $4.01K
1.61K $110K
BANR
Banner Corp

Financial Services
-447
- 91.41%
$52.59 - $58.93 $23.5K - $26.3K
42 $2K
PCH
Potlatchdeltic Corp

Real Estate
-498
- 87.22%
$44.14 - $57.97 $22K - $28.9K
73 $3K
NRG
Nrg Energy, Inc.

Utilities
-679
- 68.45%
$35.9 - $46.85 $24.4K - $31.8K
313 $12K
SNPTY
China Petro&Chem Ads (100 Ord)
-495
- 70.71%
N/A
205 $9K
STAR
Istar Inc.

Real Estate
-1.37K
- 71.35%
$13.7 - $23.65 $18.8K - $32.4K
550 $8K
ITT
Itt Inc.

Industrials
-345
- 89.61%
$64.33 - $76.25 $22.2K - $26.3K
40 $3K
PTR
Petrochina CO LTD

Energy
-510
- 82.26%
$46.39 - $55.3 $23.7K - $28.2K
110 $5K
UMC
United Microelectronics Corp

Technology
-2.56K
- 73.88%
$6.77 - $9.08 $17.3K - $23.2K
905 $6K
UCBI
United Community Banks Inc

Financial Services
-680
- 73.91%
$27.96 - $34.13 $19K - $23.2K
240 $7K
ACM
Aecom

Industrials
-290
- 55.77%
$61.26 - $78.34 $17.8K - $22.7K
230 $15K
JLL
Jones Lang Lasalle Inc

Real Estate
-88
- 64.71%
$155.76 - $238.48 $13.7K - $21K
48 $8K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-154
- 45.43%
$114.18 - $145.42 $17.6K - $22.4K
185 $22K
E
Eni Spa

Energy
-790
- 72.81%
$23.81 - $31.29 $18.8K - $24.7K
295 $7K
MHO
M/I Homes, Inc.

Consumer Cyclical
-565
- 84.96%
$35.69 - $50.09 $20.2K - $28.3K
100 $4K
SXI
Standex International Corp

Industrials
-163
- 22.73%
$83.36 - $102.78 $13.6K - $16.8K
554 $47K
EWBC
East West Bancorp Inc

Financial Services
-270
- 53.47%
$61.89 - $80.56 $16.7K - $21.8K
235 $15K
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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