Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
60
$11.65 - $18.58 $699 - $1.11K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1
$20.33 - $42.68 $20.3 - $42.7
ACCO
Acco Brands Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
220
$6.45 - $8.05 $1.42K - $1.77K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
31
$113.3 - $241.23 $3.51K - $7.48K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2022 Filed on Aug 05, 2022
7,110
$114.07 - $132.3 $811K - $941K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
15,458
$2.87 - $5.19 $44.4K - $80.2K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
30
$56.06 - $92.06 $1.68K - $2.76K
WOR
Worthington Industries Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
15
$39.7 - $57.63 $596 - $864
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q2 2022 Filed on Aug 05, 2022
23
$44.06 - $53.49 $1.01K - $1.23K
NX
Quanex Building Products Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
123
$19.08 - $24.47 $2.35K - $3.01K
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 05, 2022
122
$93.85 - $118.29 $11.4K - $14.4K
DHS
Wisdomtree Tr U.S

ETFs
Q2 2022 Filed on Aug 05, 2022
125
$80.0 - $91.19 $10K - $11.4K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2022 Filed on Aug 05, 2022
200
$49.21 - $57.04 $9.84K - $11.4K
LBRT
Liberty Energy Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
5,967
$12.17 - $18.74 $72.6K - $112K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 05, 2022
22
$62.81 - $96.09 $1.38K - $2.11K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 05, 2022
658
N/A
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 05, 2022
40
$156.51 - $226.55 $6.26K - $9.06K
VCEL
Vericel Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
5
$22.88 - $39.45 $114 - $197
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
125
$16.92 - $37.19 $2.12K - $4.65K
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q2 2022 Filed on Aug 05, 2022
1,310
$52.86 - $62.23 $69.2K - $81.5K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Aug 05, 2022
125
$58.54 - $69.42 $7.32K - $8.68K
CAN
Canaan Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
210
$2.84 - $6.45 $596 - $1.35K
WSFS
Wsfs Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
35
$37.77 - $45.83 $1.32K - $1.6K
ARCB
Arcbest Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
30
$66.78 - $85.1 $2K - $2.55K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2022 Filed on Aug 05, 2022
6
$47.91 - $58.95 $287 - $354
ADNT
Adient PLC

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
30
$28.5 - $39.54 $855 - $1.19K
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Aug 05, 2022
66
$83.88 - $102.77 $5.54K - $6.78K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 05, 2022
30
$89.76 - $102.24 $2.69K - $3.07K
CYTK
Cytokinetics Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
35
$33.93 - $48.92 $1.19K - $1.71K
SSP
E.W. Scripps CO

Communication Services
Q2 2022 Filed on Aug 05, 2022
275
$12.47 - $21.42 $3.43K - $5.89K
WABC
Westamerica Bancorporation

Financial Services
Q2 2022 Filed on Aug 05, 2022
2,087
$55.66 - $61.3 $116K - $128K
SOL
Rene Sola LTD

Technology
Q2 2022 Filed on Aug 05, 2022
185
$3.73 - $6.25 $690 - $1.16K
SPH
Suburban Propane Partners LP

Utilities
Q2 2022 Filed on Aug 05, 2022
346
$14.59 - $17.55 $5.05K - $6.07K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
10
$118.86 - $159.69 $1.19K - $1.6K
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
40
$45.06 - $57.28 $1.8K - $2.29K
WAFD
Washington Federal Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
255
$29.79 - $33.2 $7.6K - $8.47K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q2 2022 Filed on Aug 05, 2022
8
$13.21 - $18.33 $106 - $147
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
1,738
N/A
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 05, 2022
6,579
$21.8 - $24.09 $143K - $158K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
449
$86.95 - $112.38 $39K - $50.5K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
48
$97.45 - $243.15 $4.68K - $11.7K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
40
$23.18 - $28.72 $927 - $1.15K
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
60
$11.63 - $21.55 $698 - $1.29K
EFC
Ellington Financial Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
255
$12.83 - $17.71 $3.27K - $4.52K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
50
$13.53 - $23.34 $677 - $1.17K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
45
$21.05 - $30.68 $947 - $1.38K
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2022 Filed on Aug 05, 2022
7,200
$58.69 - $69.52 $423K - $501K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q2 2022 Filed on Aug 05, 2022
375
$35.76 - $41.12 $13.4K - $15.4K
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
30
$56.38 - $65.35 $1.69K - $1.96K
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