Fieldpoint Private Securities, LLC Purchases in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
ZIMV
Zim Vie Inc.

Healthcare
91
New
$16.01 - $27.99 $1.46K - $2.55K
91 $1K
CSGP
Costar Group, Inc.

Real Estate
15
New
$54.19 - $67.64 $813 - $1.01K
15 $1K
PEBO
Peoples Bancorp Inc

Financial Services
24
New
$26.53 - $31.66 $637 - $760
24 $1K
CDEV
Centennial Resource Development, Inc.

Energy
107
New
$5.98 - $9.57 $640 - $1.02K
107 $1K
UMBF
Umb Financial Corp

Financial Services
7
New
$82.1 - $97.61 $575 - $683
7 $1K
HBNC
Horizon Bancorp Inc

Financial Services
76
New
$16.72 - $19.21 $1.27K - $1.46K
76 $1K
CVGW
Calavo Growers Inc

Consumer Defensive
13
New
$29.28 - $42.02 $381 - $546
13 $1K
POR
Portland General Electric CO

Utilities
15
New
$45.4 - $56.97 $681 - $855
15 $1K
SNN
Smith & Nephew PLC

Healthcare
39
+ 65.0%
$27.53 - $33.71 $1.07K - $1.31K
99 $3K
ICUI
Icu Medical Inc

Healthcare
10
+ 200.0%
$161.4 - $229.7 $1.61K - $2.3K
15 $2K
SSNC
Ss&C Technologies Holdings Inc

Technology
18
New
$55.22 - $75.47 $994 - $1.36K
18 $1K
RCI
Rogers Communications Inc

Communication Services
22
New
$44.78 - $60.89 $985 - $1.34K
22 $1K
BMRC
Bank Of Marin Bancorp

Financial Services
20
New
$30.32 - $34.37 $606 - $687
20 $1K
UVSP
Univest Financial Corp

Financial Services
25
New
$24.83 - $26.86 $621 - $672
25 $1K
NWL
Newell Brands Inc.

Consumer Defensive
62
New
$17.86 - $24.26 $1.11K - $1.5K
62 $1K
TWLO
Twilio Inc

Communication Services
8
New
$78.73 - $174.71 $630 - $1.4K
8 $1K
CALM
Cal Maine Foods Inc

Consumer Defensive
27
New
$44.65 - $59.22 $1.21K - $1.6K
27 $1K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
374
+ 33.66%
$71.24 - $108.1 $26.6K - $40.4K
1.49K $112K
WTM
White Mountains Insurance Group LTD

Financial Services
1
New
$1041.57 - $1282.66 $1.04K - $1.28K
1 $1K
UNVR
Univar Solutions Inc.

Basic Materials
33
+ 73.33%
$24.67 - $32.35 $814 - $1.07K
78 $2K
QDEL
Quidel Ortho Corp

Healthcare
15
New
$89.06 - $117.64 $1.34K - $1.76K
15 $1K
SKYW
Skywest Inc

Industrials
30
New
$20.36 - $32.43 $611 - $973
30 $1K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
0
New
$25.78 - $27.0 $0 - $0
0 $0
BIP
Brookfield Infrastructure Partners L.P.

Utilities
30
+ 50.0%
$36.45 - $45.33 $1.09K - $1.36K
90 $3K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
0
New
$57.62 - $70.69 $0 - $0
0 $0
AUB
Atlantic Union Bankshares Corp

Financial Services
13
New
$31.61 - $37.99 $411 - $494
13 $0
AR
Antero Resources Corp

Energy
0
New
$30.42 - $48.31 $0 - $0
0 $0
OVV
Ovintiv Inc.

Energy
0
New
$42.4 - $61.96 $0 - $0
0 $0
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
0
New
$119.52 - $180.8 $0 - $0
0 $0
SUM
Summit Materials, Inc.

Basic Materials
0
New
$22.61 - $30.81 $0 - $0
0 $0
RYN
Rayonier Inc

Real Estate
0
New
$36.15 - $45.44 $0 - $0
0 $0
WNS
Wns (Holdings) LTD

Technology
0
New
$68.48 - $88.53 $0 - $0
0 $0
GORO
Gold Resource Corp

Basic Materials
0
New
$1.63 - $2.56 $0 - $0
0 $0
BRY
Berry Corp (Bry)

Energy
0
New
$7.42 - $12.38 $0 - $0
0 $0
SRE
Sempra Energy

Utilities
18
+ 12.59%
$139.49 - $172.67 $2.51K - $3.11K
161 $24K
HAS
Hasbro, Inc.

Consumer Cyclical
5
New
$79.01 - $94.15 $395 - $471
5 $0
SSB
South State Corp

Financial Services
0
New
$73.44 - $82.74 $0 - $0
0 $0
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
0
New
$2.64 - $6.85 $0 - $0
0 $0
ALEX
Alexander & Baldwin, Inc.

Real Estate
0
New
$17.68 - $23.6 $0 - $0
0 $0
EMBC
Embecta Corp.

Healthcare
19
New
$24.78 - $33.36 $471 - $634
19 $0
HTBK
Heritage Commerce Corp

Financial Services
42
New
$10.66 - $11.82 $448 - $496
42 $0
BANC
Banc Of California, Inc.

Financial Services
0
New
$17.02 - $19.55 $0 - $0
0 $0
CPF
Central Pacific Financial Corp

Financial Services
19
New
$21.28 - $27.92 $404 - $530
19 $0
BHB
Bar Harbor Bankshares

Financial Services
18
New
$24.41 - $28.85 $439 - $519
18 $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
0
New
$75.21 - $77.95 $0 - $0
0 $0
HOFT
Hooker Furnishings Corp

Consumer Cyclical
0
New
$15.07 - $19.16 $0 - $0
0 $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
0
New
$27.13 - $48.97 $0 - $0
0 $0
AXS
Axis Capital Holdings LTD

Financial Services
8
New
$53.55 - $60.66 $428 - $485
8 $0
KRO
Kronos Worldwide Inc

Basic Materials
25
New
$15.22 - $19.61 $381 - $490
25 $0
Activity Summary
Buys All Purchases 337 New Holdings 129 Increased Positions 208 Sells All Sells 1322 Reductions 1074 Sold out 248 Options Calls 0 Puts 0
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