Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DOC
Physicians Realty Trust

Real Estate
Q4 2021 Filed on Jan 24, 2022
15
$17.52 - $19.23 $263 - $288
Coresite Rlty Corp Com
Q4 2021 Filed on Jan 24, 2022
10
N/A
MD
Mednax, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
5
$24.43 - $28.72 $122 - $144
FNV
Franco Nevada Corp

Basic Materials
Q4 2021 Filed on Jan 24, 2022
0
$127.49 - $149.43 $0 - $0
Sk Telecom Co.! Ltd. Sponsored Adr Cmn
Q4 2021 Filed on Jan 24, 2022
335
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 24, 2022
1,420
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q4 2021 Filed on Jan 24, 2022
180
$2.43 - $4.18 $437 - $752
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Jan 24, 2022
687
$72.5 - $100.68 $49.8K - $69.2K
ATI
Allegheny Technologies Inc

Industrials
Q4 2021 Filed on Jan 24, 2022
140
$14.06 - $17.74 $1.97K - $2.48K
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
15
$39.52 - $69.52 $593 - $1.04K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 24, 2022
40
$26.65 - $29.76 $1.07K - $1.19K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
25
$263.0 - $299.25 $6.58K - $7.48K
ENIC
Enel Chile S.A.

Utilities
Q4 2021 Filed on Jan 24, 2022
805
$1.77 - $2.43 $1.42K - $1.96K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 24, 2022
139
$61.26 - $64.52 $8.52K - $8.97K
Cimarex Energy CO
Q4 2021 Filed on Jan 24, 2022
5
N/A
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Jan 24, 2022
105
$20.77 - $33.88 $2.18K - $3.56K
Ishares Ibonds Dec 2021 Term Corporate ETF
Q4 2021 Filed on Jan 24, 2022
50,500
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
10
$41.96 - $48.55 $420 - $486
Phillips 66 Partners LP
Q4 2021 Filed on Jan 24, 2022
367
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2021 Filed on Jan 24, 2022
313
$87.51 - $89.66 $27.4K - $28.1K
RGLD
Royal Gold Inc

Basic Materials
Q4 2021 Filed on Jan 24, 2022
81
$92.27 - $107.67 $7.47K - $8.72K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
2,426
$4.6 - $6.72 $11.2K - $16.3K
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on Jan 24, 2022
102
$5.04 - $7.02 $514 - $716
LPI
Laredo Petroleum, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
10
$37.85 - $95.72 $379 - $957
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 12, 2021
10
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
350
$24.67 - $51.48 $8.63K - $18K
Maxim Integrated Prods
Q3 2021 Filed on Nov 12, 2021
601
N/A
Zynga Inc
Q3 2021 Filed on Nov 12, 2021
11,125
N/A
VNET
Vnet Group, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
5
$14.64 - $22.27 $73.2 - $111
EWA
Ishares Msci Australia ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
327
$24.66 - $26.61 $8.06K - $8.7K
HA
Hawaiian Holdings Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
485
$17.93 - $24.89 $8.7K - $12.1K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
40
$2.33 - $14.36 $93.2 - $574
Ossen Innovation CO LTD Sponsored Adr Ne
Q3 2021 Filed on Nov 12, 2021
1,315
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
670
$11.11 - $17.84 $7.44K - $12K
BPOP
Popular, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
26
$69.13 - $79.03 $1.8K - $2.05K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
227
$35.5 - $38.1 $8.06K - $8.65K
UNIT
Uniti Group Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
215
$10.5 - $13.19 $2.26K - $2.84K
NKTR
Nektar Therapeutics

Healthcare
Q3 2021 Filed on Nov 12, 2021
25
$13.07 - $18.84 $327 - $471
New Oriental Adr
Q3 2021 Filed on Nov 12, 2021
300
N/A
Invesco Mortgage Capital Inc Com
Q3 2021 Filed on Nov 12, 2021
1,708
N/A
Trinseo S A Shs
Q3 2021 Filed on Nov 12, 2021
45
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
16
$66.6 - $92.67 $1.07K - $1.48K
SSYS
Stratasys Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
95
$19.4 - $25.14 $1.84K - $2.39K
TECK
Teck Resources LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
12
$19.69 - $26.8 $236 - $322
XNCR
Xencor Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
15
$30.65 - $35.68 $460 - $535
CLLS
Cellectis S.A.

Healthcare
Q3 2021 Filed on Nov 12, 2021
55
$11.94 - $16.09 $657 - $885
Cree Inc
Q3 2021 Filed on Nov 12, 2021
85
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
55
$16.3 - $21.21 $897 - $1.17K
Pra Health Sciences Inc Com
Q2 2021 Filed on Aug 12, 2021
884
N/A
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