Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Quidel Corp Com
Q2 2022 Filed on Aug 05, 2022
90
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
699
$21.66 - $25.8 $15.1K - $18K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
10
$38.07 - $70.39 $381 - $704
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
55
$27.9 - $40.54 $1.53K - $2.23K
NWE
Northwestern Corp

Utilities
Q2 2022 Filed on Aug 05, 2022
47
$54.58 - $62.72 $2.57K - $2.95K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
5
$31.39 - $53.48 $157 - $267
AVAV
Aero Vironment Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
5
$74.61 - $109.19 $373 - $546
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Aug 05, 2022
88
$20.59 - $31.59 $1.81K - $2.78K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
47
$63.23 - $73.05 $2.97K - $3.43K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
49
$55.67 - $67.98 $2.73K - $3.33K
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
330
$13.13 - $15.91 $4.33K - $5.25K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2022 Filed on Aug 05, 2022
44
$56.51 - $65.53 $2.49K - $2.88K
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
67
$17.94 - $33.37 $1.2K - $2.24K
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Aug 05, 2022
5
$109.5 - $131.79 $548 - $659
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
10
$57.57 - $83.1 $576 - $831
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2022 Filed on Aug 05, 2022
165
$7.96 - $11.71 $1.31K - $1.93K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 05, 2022
5,892
$42.05 - $47.77 $248K - $281K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
690
$23.08 - $25.81 $15.9K - $17.8K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
5
$2.54 - $6.64 $12.7 - $33.2
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
15
$51.62 - $95.52 $774 - $1.43K
SY
So Young International Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
700
$0.86 - $2.11 $602 - $1.48K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
32
$21.5 - $28.98 $688 - $927
AAON
Aaon, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
15
$47.93 - $56.35 $719 - $845
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
4,357
$48.65 - $54.82 $212K - $239K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
105
$76.05 - $123.38 $7.99K - $13K
VBTX
Veritex Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
70
$29.26 - $37.81 $2.05K - $2.65K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
405
$27.38 - $40.87 $11.1K - $16.6K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
55
$36.12 - $44.55 $1.99K - $2.45K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
120
$17.96 - $23.82 $2.16K - $2.86K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Aug 05, 2022
5
$143.36 - $161.9 $717 - $810
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
300
$9.31 - $11.84 $2.79K - $3.55K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2022 Filed on Aug 05, 2022
325
$1.13 - $3.69 $367 - $1.2K
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Aug 05, 2022
100
$103.51 - $122.69 $10.4K - $12.3K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
145
$9.17 - $10.91 $1.33K - $1.58K
Crane CO Com
Q2 2022 Filed on Aug 05, 2022
142
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
1,986
$32.61 - $66.58 $64.8K - $132K
STAA
Staar Surgical CO

Healthcare
Q2 2022 Filed on Aug 05, 2022
5
$50.24 - $80.48 $251 - $402
TGS
Gas Transporter Of The South Inc

Energy
Q2 2022 Filed on Aug 05, 2022
200
$5.1 - $7.47 $1.02K - $1.49K
FF
Future Fuel Corp.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
135
$6.52 - $10.61 $880 - $1.43K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
117
$61.19 - $87.14 $7.16K - $10.2K
CATO
Cato Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
150
$11.31 - $14.86 $1.7K - $2.23K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
154
$19.63 - $26.62 $3.02K - $4.1K
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
40
$28.73 - $36.28 $1.15K - $1.45K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
25
$42.01 - $63.43 $1.05K - $1.59K
51 Job Inc Sponsored Ads
Q2 2022 Filed on Aug 05, 2022
755
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q2 2022 Filed on Aug 05, 2022
55
$8.59 - $20.77 $472 - $1.14K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
2,567
$2.45 - $3.29 $6.29K - $8.45K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
58
$112.7 - $141.25 $6.54K - $8.19K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 05, 2022
1,055
$73.3 - $79.23 $77.3K - $83.6K
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