Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GSAT
Globalstar, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
70
$1.02 - $1.5 $71.4 - $105
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
15
$61.66 - $73.0 $925 - $1.1K
UVV
Universal Corp

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
41
$55.84 - $63.73 $2.29K - $2.61K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
15
$124.03 - $162.91 $1.86K - $2.44K
CVE
Cenovus Energy Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
511
$16.45 - $24.71 $8.41K - $12.6K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
80
$45.58 - $90.9 $3.65K - $7.27K
Bottomline Technologies Inc
Q2 2022 Filed on Aug 05, 2022
27
N/A
Peoples Bk Bridgeport Cn
Q2 2022 Filed on Aug 05, 2022
191
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
107
$30.61 - $40.51 $3.28K - $4.33K
GIB
Cgi Inc

Technology
Q2 2022 Filed on Aug 05, 2022
78
$74.15 - $85.46 $5.78K - $6.67K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2022 Filed on Aug 05, 2022
30
$29.21 - $36.48 $876 - $1.09K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
70
$30.56 - $49.31 $2.14K - $3.45K
OTEX
Open Text Corp

Technology
Q2 2022 Filed on Aug 05, 2022
60
$35.5 - $43.24 $2.13K - $2.59K
MSTR
Microstrategy Inc

Technology
Q2 2022 Filed on Aug 05, 2022
13
$152.15 - $501.26 $1.98K - $6.52K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
5
$147.08 - $319.42 $735 - $1.6K
R1 Rcm Inc Com
Q2 2022 Filed on Aug 05, 2022
100
N/A
SJR
Shaw Communications Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
278
$25.89 - $31.35 $7.2K - $8.72K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
19
$149.14 - $213.92 $2.83K - $4.06K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
14
$72.8 - $90.06 $1.02K - $1.26K
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
74
$16.67 - $24.03 $1.23K - $1.78K
BLKB
Blackbaud Inc

Technology
Q2 2022 Filed on Aug 05, 2022
45
$49.27 - $65.33 $2.22K - $2.94K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
18
$37.24 - $46.55 $670 - $838
PLUS
Eplus Inc

Technology
Q2 2022 Filed on Aug 05, 2022
22
$51.22 - $59.36 $1.13K - $1.31K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2022 Filed on Aug 05, 2022
99
$11.93 - $16.95 $1.18K - $1.68K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
95
$6.17 - $10.9 $586 - $1.04K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Aug 05, 2022
220
$38.28 - $53.92 $8.42K - $11.9K
CNXN
Pc Connection Inc

Technology
Q2 2022 Filed on Aug 05, 2022
56
$43.36 - $54.31 $2.43K - $3.04K
ALR
Aleris Life Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
1
$1.18 - $2.52 $1.18 - $2.52
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 05, 2022
20
$39.2 - $63.44 $784 - $1.27K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 05, 2022
175
$21.72 - $27.75 $3.8K - $4.86K
MTLS
Materialise Nv

Technology
Q2 2022 Filed on Aug 05, 2022
90
$12.62 - $20.66 $1.14K - $1.86K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 05, 2022
34
$116.04 - $195.15 $3.95K - $6.64K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 05, 2022
35
$25.01 - $44.47 $875 - $1.56K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
800
$12.11 - $13.51 $9.69K - $10.8K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,620
$9.3 - $11.08 $15.1K - $17.9K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
38
$169.88 - $183.25 $6.46K - $6.96K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Aug 05, 2022
50
$41.69 - $44.58 $2.08K - $2.23K
CVBF
Cvb Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
6,291
$22.56 - $25.29 $142K - $159K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Aug 05, 2022
1
$90.32 - $102.87 $90.3 - $103
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
65
$26.0 - $40.62 $1.69K - $2.64K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
227
$6.71 - $14.63 $1.52K - $3.32K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
5
$4.34 - $7.54 $21.7 - $37.7
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
27
$25.13 - $31.77 $679 - $858
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
110
$32.52 - $39.4 $3.58K - $4.33K
Ferro Corp Com
Q2 2022 Filed on Aug 05, 2022
85
N/A
LIVN
Liva Nova PLC

Healthcare
Q2 2022 Filed on Aug 05, 2022
10
$57.25 - $86.63 $573 - $866
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
50
$14.22 - $20.88 $711 - $1.04K
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on Apr 07, 2022
1,465
$5.25 - $8.03 $7.69K - $11.8K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2022 Filed on Apr 07, 2022
260
$21.52 - $25.55 $5.6K - $6.64K
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