Fieldpoint Private Securities, LLC Closed Positions in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
ZEPP
Zepp Health Corp

Technology
-625
Closed
$1.85 - $3.18 $1.16K - $1.99K
0 $0
HZO
Marinemax Inc

Consumer Cyclical
-55
Closed
$36.12 - $44.55 $1.99K - $2.45K
0 $0
EGBN
Eagle Bancorp Inc

Financial Services
-40
Closed
$45.06 - $57.28 $1.8K - $2.29K
0 $0
YELP
Yelp Inc

Communication Services
-60
Closed
$26.74 - $35.19 $1.6K - $2.11K
0 $0
KBR
Kbr, Inc.

Industrials
-70
Closed
$44.19 - $56.52 $3.09K - $3.96K
0 $0
WWD
Woodward, Inc.

Industrials
-15
Closed
$88.27 - $124.98 $1.32K - $1.87K
0 $0
WGO
Winnebago Industries Inc

Consumer Cyclical
-45
Closed
$44.28 - $59.8 $1.99K - $2.69K
0 $0
STBA
S&T Bancorp Inc

Financial Services
-55
Closed
$27.26 - $29.72 $1.5K - $1.63K
0 $0
DCI
Donaldson CO Inc

Industrials
-45
Closed
$46.27 - $53.63 $2.08K - $2.41K
0 $0
MATV
Schweitzer Mauduit International Inc

Basic Materials
-56
Closed
$23.51 - $28.69 $1.32K - $1.61K
0 $0
CATO
Cato Corp

Consumer Cyclical
-150
Closed
$11.31 - $14.86 $1.7K - $2.23K
0 $0
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-55
Closed
$27.9 - $40.54 $1.53K - $2.23K
0 $0
TKR
Timken CO

Industrials
-30
Closed
$51.81 - $64.45 $1.55K - $1.93K
0 $0
TV
Grupo Televisa, S.A.B.

Communication Services
-165
Closed
$7.96 - $11.71 $1.31K - $1.93K
0 $0
WSFS
Wsfs Financial Corp

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

Industrials
-30
Closed
$66.78 - $85.1 $2K - $2.55K
0 $0
CFFN
Capitol Federal Financial, Inc.

Financial Services
-145
Closed
$9.17 - $10.91 $1.33K - $1.58K
0 $0
RUN
Sunrun Inc.

Technology
-67
Closed
$17.94 - $33.37 $1.2K - $2.24K
0 $0
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-99
Closed
$11.93 - $16.95 $1.18K - $1.68K
0 $0
Ferro Corp Com
-85
Closed
N/A
0 $0
CSII
Cardiovascular Systems Inc

Healthcare
-50
Closed
$13.53 - $23.34 $677 - $1.17K
0 $0
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-23
Closed
$44.06 - $53.49 $1.01K - $1.23K
0 $0
LIVN
Liva Nova PLC

Healthcare
-10
Closed
$57.25 - $86.63 $573 - $866
0 $0
WW
Ww International, Inc.

Consumer Cyclical
-95
Closed
$6.17 - $10.9 $586 - $1.04K
0 $0
CDMO
Avid Bioservices, Inc.

Healthcare
-60
Closed
$11.63 - $21.55 $698 - $1.29K
0 $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-45
Closed
$21.05 - $30.68 $947 - $1.38K
0 $0
CAN
Canaan Inc.

Technology
-210
Closed
$2.84 - $6.45 $596 - $1.35K
0 $0
CPE
Callon Petroleum CO

Energy
-20
Closed
$39.2 - $63.44 $784 - $1.27K
0 $0
LQDT
Liquidity Services Inc

Consumer Cyclical
-60
Closed
$11.65 - $18.58 $699 - $1.11K
0 $0
WOR
Worthington Industries Inc

Industrials
-15
Closed
$39.7 - $57.63 $596 - $864
0 $0
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-40
Closed
$23.18 - $28.72 $927 - $1.15K
0 $0
SOL
Rene Sola LTD

Technology
-185
Closed
$3.73 - $6.25 $690 - $1.16K
0 $0
CYTK
Cytokinetics Inc

Healthcare
-35
Closed
$33.93 - $48.92 $1.19K - $1.71K
0 $0
CAR
Avis Budget Group, Inc.

Industrials
-5
Closed
$147.08 - $319.42 $735 - $1.6K
0 $0
COLL
Collegium Pharmaceutical, Inc

Healthcare
-50
Closed
$14.22 - $20.88 $711 - $1.04K
0 $0
ADNT
Adient PLC

Consumer Cyclical
-30
Closed
$28.5 - $39.54 $855 - $1.19K
0 $0
HT
Hersha Hospitality Trust

Real Estate
-80
Closed
$8.31 - $12.0 $665 - $960
0 $0
VLDR
Velodyne Lidar, Inc.

Technology
-300
Closed
$0.96 - $2.67 $288 - $801
0 $0
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
FWRD
Forward Air Corp

Industrials
-15
Closed
$84.99 - $102.58 $1.27K - $1.54K
0 $0
RLI
Rli Corp

Financial Services
-5
Closed
$107.7 - $121.12 $539 - $606
0 $0
COLB
Columbia Banking System, Inc.

Financial Services
-45
Closed
$27.3 - $31.39 $1.23K - $1.41K
0 $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
LPSN
Liveperson Inc

Technology
-30
Closed
$12.02 - $26.18 $361 - $785
0 $0
PIPR
Piper Sandler Companies

Financial Services
-5
Closed
$109.5 - $131.79 $548 - $659
0 $0
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-250
Closed
$5.08 - $6.57 $1.27K - $1.64K
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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