Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
L Brands Inc Com
Q2 2021 Filed on Aug 12, 2021
15
N/A
Grubhub Inc Com
Q2 2021 Filed on Aug 12, 2021
55
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
30
$16.71 - $21.25 $501 - $638
WPP
Wpp PLC

Communication Services
Q2 2021 Filed on Aug 12, 2021
5
$64.84 - $71.88 $324 - $359
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
1,500
$20.07 - $35.26 $30.1K - $52.9K
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
30
$1155.0 - $1248.87 $34.7K - $37.5K
Dicerna Pharmaceuticals Inc Com
Q2 2021 Filed on Aug 12, 2021
60
N/A
Qts Rlty Tr Inc Com Cl A
Q2 2021 Filed on Aug 12, 2021
689
N/A
Cooper Tire & Rubr CO Com
Q2 2021 Filed on Aug 12, 2021
140
N/A
Weingarten Realty Investors Sbi
Q2 2021 Filed on Aug 12, 2021
90
N/A
TISI
Team Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
10
$6.69 - $12.01 $66.9 - $120
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2021 Filed on Aug 12, 2021
75
N/A
Fly Leasing Limited
Q2 2021 Filed on Aug 12, 2021
2,025
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q2 2021 Filed on Aug 12, 2021
100
$5.98 - $7.51 $598 - $751
MGA
Magna International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
6
$88.82 - $103.74 $533 - $622
RNA
Avidity Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
75
$19.62 - $29.26 $1.47K - $2.19K
Trustco Bk Corp N Y Com
Q2 2021 Filed on Aug 12, 2021
1,625
N/A
Mts Sys Corp Com
Q2 2021 Filed on Aug 12, 2021
72
N/A
NVR
Nvr Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1
$4602.94 - $5215.81 $4.6K - $5.22K
Cardtronics PLC Shs Cl A
Q2 2021 Filed on Aug 12, 2021
20
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
12
$39.67 - $50.69 $476 - $608
Michaels Cos Inc Com
Q2 2021 Filed on Aug 12, 2021
70
N/A
GLPG
Galapagos Nv

Healthcare
Q2 2021 Filed on Aug 12, 2021
5
$68.86 - $83.34 $344 - $417
AMSF
Amerisafe Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
513
$59.27 - $66.65 $30.4K - $34.2K
Dime Community Bancshares
Q2 2021 Filed on Aug 12, 2021
40
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2021 Filed on Aug 12, 2021
394
$13.86 - $16.14 $5.46K - $6.36K
Hms Holdings Corporation
Q2 2021 Filed on Aug 12, 2021
520
N/A
Companhia Paranaense De Energia (Copel) Sponsored Adr
Q2 2021 Filed on Aug 12, 2021
59,501
N/A
JOE
St Joe CO

Real Estate
Q2 2021 Filed on Aug 12, 2021
5
$41.08 - $49.2 $205 - $246
Momo Inc Adr
Q2 2021 Filed on Aug 12, 2021
1,015
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,565
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
800
N/A
Chemical Financial Corporation
Q2 2021 Filed on Aug 12, 2021
144
N/A
BCO
Brinks CO

Industrials
Q2 2021 Filed on Aug 12, 2021
10
$73.24 - $81.4 $732 - $814
Boston Private Financial Hldgs Inc (Form Boston Private Bancorp Inc)
Q2 2021 Filed on Aug 12, 2021
1,355
N/A
ICF
Ishares Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
1,300
$58.78 - $67.05 $76.4K - $87.2K
NET
Cloudflare, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
200
$66.65 - $107.6 $13.3K - $21.5K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
39,000
$5.04 - $6.39 $197K - $249K
Corelogic, Inc.
Q2 2021 Filed on Aug 12, 2021
120
N/A
National Info Consortium Inc
Q2 2021 Filed on Aug 12, 2021
105
N/A
Alexion Pharma Inc
Q2 2021 Filed on Aug 12, 2021
105
N/A
Perspecta Inc Com
Q2 2021 Filed on Aug 12, 2021
121
N/A
Varian Med Sys Inc Com
Q2 2021 Filed on Aug 12, 2021
364
N/A
Waddell & Reed Finl Cl A
Q2 2021 Filed on Aug 12, 2021
3,378
N/A
Seagate Technology
Q2 2021 Filed on Aug 12, 2021
1,260
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
5
$275.8 - $315.4 $1.38K - $1.58K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
265
$3.45 - $4.82 $914 - $1.28K
Aphria Inc Com
Q2 2021 Filed on Aug 12, 2021
800
N/A
NBEVQ
Newage Inc. Com
Q2 2021 Filed on Aug 12, 2021
3,700
N/A
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