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
RGR
Sturm Ruger & CO Inc

Industrials
-15
Closed
$61.66 - $73.0 $925 - $1.1K
0 $0
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
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
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
HCM
Hutchmed (China) LTD

Healthcare
-55
Closed
$8.59 - $20.77 $472 - $1.14K
0 $0
OHI
Omega Healthcare Investors Inc

Real Estate
-27
Closed
$25.13 - $31.77 $679 - $858
0 $0
GDS
Gds Holdings LTD

Technology
-35
Closed
$25.01 - $44.47 $875 - $1.56K
0 $0
RYAAY
Ryanair Holdings PLC

Industrials
-15
Closed
$66.59 - $95.88 $999 - $1.44K
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
TBI
True Blue, Inc.

Industrials
-45
Closed
$16.18 - $30.03 $728 - $1.35K
0 $0
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
PPC
Pilgrims Pride Corp

Consumer Defensive
-35
Closed
$25.35 - $34.39 $887 - $1.2K
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
TTGT
Tech Target Inc

Communication Services
-10
Closed
$57.57 - $83.1 $576 - $831
0 $0
AMRN
Amarin Corp Plcuk

Healthcare
-325
Closed
$1.13 - $3.69 $367 - $1.2K
0 $0
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-25
Closed
$42.01 - $63.43 $1.05K - $1.59K
0 $0
SHAK
Shake Shack Inc.

Consumer Cyclical
-10
Closed
$38.07 - $70.39 $381 - $704
0 $0
PLUS
Eplus Inc

Technology
-22
Closed
$51.22 - $59.36 $1.13K - $1.31K
0 $0
LNW
Light & Wonder, Inc.

Consumer Cyclical
-5
Closed
$46.76 - $63.24 $234 - $316
0 $0
SOXL
Direxion Daily Semiconductor B

ETFs
-3
Closed
$13.1 - $37.96 $39.3 - $114
0 $0
VCEL
Vericel Corp

Healthcare
-5
Closed
$22.88 - $39.45 $114 - $197
0 $0
TCBI
Texas Capital Bancshares Inc

Financial Services
-5
Closed
$49.55 - $58.12 $248 - $291
0 $0
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1
Closed
$90.32 - $102.87 $90.3 - $103
0 $0
ASIX
Advan Six Inc.

Basic Materials
-5
Closed
$31.39 - $53.48 $157 - $267
0 $0
STAA
Staar Surgical CO

Healthcare
-5
Closed
$50.24 - $80.48 $251 - $402
0 $0
VRA
Vera Bradley, Inc.

Consumer Cyclical
-5
Closed
$4.34 - $7.54 $21.7 - $37.7
0 $0
AVAV
Aero Vironment Inc

Industrials
-5
Closed
$74.61 - $109.19 $373 - $546
0 $0
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-5
Closed
$2.54 - $6.64 $12.7 - $33.2
0 $0
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-6
Closed
$47.91 - $58.95 $287 - $354
0 $0
MRCY
Mercury Systems Inc

Industrials
-5
Closed
$54.24 - $66.04 $271 - $330
0 $0
CHCO
City Holding CO

Financial Services
-5
Closed
$73.88 - $83.07 $369 - $415
0 $0
TRMK
Trustmark Corp

Financial Services
-5
Closed
$27.09 - $30.56 $135 - $153
0 $0
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
-8
Closed
$13.21 - $18.33 $106 - $147
0 $0
GSAT
Globalstar, Inc.

Communication Services
-70
Closed
$1.02 - $1.5 $71.4 - $105
0 $0
CYH
Community Health Systems Inc

Healthcare
-5
Closed
$3.75 - $11.94 $18.8 - $59.7
0 $0
SCL
Stepan CO

Basic Materials
-5
Closed
$95.78 - $112.75 $479 - $564
0 $0
GET
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.

Technology
-68
Closed
$1.31 - $1.91 $89.1 - $130
0 $0
CASH
Meta Financial Group Inc

Financial Services
-5
Closed
$36.95 - $54.64 $185 - $273
0 $0
GME
Game Stop Corp.

Consumer Cyclical
-1
Closed
$20.33 - $42.68 $20.3 - $42.7
0 $0
ALR
Aleris Life Inc.

Healthcare
-1
Closed
$1.18 - $2.52 $1.18 - $2.52
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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