Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Cit Group Inc New Com
Q1 2022 Filed on Apr 07, 2022
4,183
N/A
SPNT
Sirius Point LTD

Financial Services
Q1 2022 Filed on Apr 07, 2022
305
$6.63 - $8.62 $2.02K - $2.63K
EIX
Edison International

Utilities
Q1 2022 Filed on Apr 07, 2022
48
$59.02 - $70.1 $2.83K - $3.36K
BEKE
Ke Holdings Inc.

Real Estate
Q1 2022 Filed on Apr 07, 2022
1,055
$9.0 - $22.95 $9.5K - $24.2K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
80
$37.9 - $60.34 $3.03K - $4.83K
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on Apr 07, 2022
25
$28.61 - $37.84 $715 - $946
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on Apr 07, 2022
105
$17.63 - $23.93 $1.85K - $2.51K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2022 Filed on Apr 07, 2022
5,982
$74.04 - $85.49 $443K - $511K
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on Apr 07, 2022
110
$2.02 - $9.41 $222 - $1.04K
GTH
Genetron Holdings LTD

Healthcare
Q1 2022 Filed on Apr 07, 2022
140
$2.19 - $6.09 $307 - $853
YALA
Yalla Group LTD

Technology
Q1 2022 Filed on Apr 07, 2022
310
$3.7 - $6.96 $1.15K - $2.16K
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on Apr 07, 2022
5
$9.79 - $27.44 $48.9 - $137
KEP
Korea Electric Power Corp

Utilities
Q1 2022 Filed on Apr 07, 2022
55
$8.34 - $10.18 $459 - $560
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on Apr 07, 2022
132
$70.78 - $84.15 $9.34K - $11.1K
GRCL
Gracell Biotechnologies Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
160
$1.83 - $5.52 $293 - $883
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 07, 2022
20
$30.97 - $44.02 $619 - $880
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
35
$50.71 - $79.53 $1.77K - $2.78K
Vedanta Limited Sponsored Adr
Q1 2022 Filed on Apr 07, 2022
295
N/A
Kraton Performance Polymers
Q1 2022 Filed on Apr 07, 2022
125
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on Apr 07, 2022
0
$172.09 - $246.0 $0 - $0
Kirkland Lake Gold LTD Com
Q1 2022 Filed on Apr 07, 2022
53
N/A
Markit LTD Shs Isin#Bmg582491061
Q1 2022 Filed on Apr 07, 2022
195
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
70
$24.75 - $34.5 $1.73K - $2.42K
OPRA
Opera LTD

Communication Services
Q1 2022 Filed on Apr 07, 2022
35
$4.7 - $7.6 $165 - $266
Great Western Bancorp Inc Com
Q1 2022 Filed on Apr 07, 2022
500
N/A
ITB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 07, 2022
11,896
$59.26 - $81.62 $705K - $971K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 07, 2022
5
$24.7 - $36.54 $124 - $183
HTLD
Heartland Express Inc

Industrials
Q1 2022 Filed on Apr 07, 2022
340
$13.99 - $17.0 $4.76K - $5.78K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2022 Filed on Apr 07, 2022
57
$29.45 - $40.6 $1.68K - $2.31K
FBNC
First Bancorp

Financial Services
Q1 2022 Filed on Apr 07, 2022
40
$41.28 - $48.6 $1.65K - $1.94K
Aspen Technology Inc
Q1 2022 Filed on Apr 07, 2022
15
N/A
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q1 2022 Filed on Apr 07, 2022
2
$74.04 - $92.27 $148 - $185
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on Apr 07, 2022
70
$35.27 - $62.91 $2.47K - $4.4K
IRBO
Ishares Robotics & Artificial

ETFs
Q1 2022 Filed on Apr 07, 2022
8
$30.2 - $41.73 $242 - $334
B
Barnes Group Inc

Industrials
Q4 2021 Filed on Jan 24, 2022
10
$40.74 - $46.91 $407 - $469
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
1,900
$2.22 - $5.16 $4.22K - $9.8K
Rise Ed Cayman LTD Sponsored Adr
Q4 2021 Filed on Jan 24, 2022
200
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
275
$7.17 - $9.01 $1.97K - $2.48K
VVI
Viad Corp

Industrials
Q4 2021 Filed on Jan 24, 2022
5
$39.61 - $50.97 $198 - $255
Cadence Bancorporation Cl A
Q4 2021 Filed on Jan 24, 2022
1,647
N/A
Sogou Inc Adr Repstg A
Q4 2021 Filed on Jan 24, 2022
4,450
N/A
ROCC
Ranger Oil Corp

Energy
Q4 2021 Filed on Jan 24, 2022
260
$23.58 - $33.77 $6.13K - $8.78K
Stamps Com Inc
Q4 2021 Filed on Jan 24, 2022
50
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q4 2021 Filed on Jan 24, 2022
30
$6.94 - $9.85 $208 - $296
NBR
Nabors Industries LTD

Energy
Q4 2021 Filed on Jan 24, 2022
5
$75.12 - $125.88 $376 - $629
Mercurity Fintech Holding Inc Sponsored Ads
Q4 2021 Filed on Jan 24, 2022
60
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2021 Filed on Jan 24, 2022
26
$127.84 - $140.12 $3.32K - $3.64K
XNET
Xunlei LTD

Communication Services
Q4 2021 Filed on Jan 24, 2022
565
$1.89 - $3.19 $1.07K - $1.8K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
500
$44.23 - $50.68 $22.1K - $25.3K
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