Fieldpoint Private Securities, LLC Reduced Holdings in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
WEX
Wex Inc.

Technology
-35
- 61.4%
$149.61 - $177.28 $5.24K - $6.2K
22 $3K
YY
Joyy Inc.

Communication Services
-135
- 96.43%
$29.48 - $42.39 $3.98K - $5.72K
5 $0
KFY
Korn Ferry

Industrials
-75
- 68.18%
$51.84 - $66.89 $3.89K - $5.02K
35 $2K
PII
Polaris Inc.

Consumer Cyclical
-40
- 88.89%
$94.94 - $111.88 $3.8K - $4.48K
5 $0
CRTO
Criteo S.A.

Communication Services
-170
- 59.65%
$23.5 - $27.78 $4K - $4.72K
115 $3K
WCC
Wesco International Inc

Industrials
-40
- 95.24%
$103.65 - $143.88 $4.15K - $5.76K
2 $0
ODP
Odp Corp

Consumer Cyclical
-115
- 71.88%
$28.96 - $46.36 $3.33K - $5.33K
45 $1K
MTG
Mgic Investment Corp

Financial Services
-340
- 69.39%
$11.42 - $14.27 $3.88K - $4.85K
150 $2K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-125
- 37.31%
$24.1 - $28.82 $3.01K - $3.6K
210 $5K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
-145
- 37.18%
$4.97 - $22.84 $721 - $3.31K
245 $1K
FLGT
Fulgent Genetics, Inc.

Healthcare
-85
- 70.83%
$47.98 - $62.75 $4.08K - $5.33K
35 $2K
EBIX
Ebix Inc

Technology
-145
- 93.55%
$14.59 - $34.84 $2.12K - $5.05K
10 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-61
- 60.4%
$26.4 - $56.83 $1.61K - $3.47K
40 $1K
ZD
Ziff Davis, Inc.

Communication Services
-45
- 60.0%
$69.58 - $99.64 $3.13K - $4.48K
30 $2K
CCL
Carnival Corp

Consumer Cyclical
-161
- 88.95%
$8.65 - $20.22 $1.39K - $3.26K
20 $0
SJM
J M Smucker CO

Consumer Defensive
-26
- 72.22%
$122.22 - $145.01 $3.18K - $3.77K
10 $1K
EOG
Eog Resources Inc

Energy
-21
- 9.21%
$107.17 - $145.93 $2.25K - $3.06K
207 $23K
L
Loews Corp

Financial Services
-46
- 20.0%
$56.9 - $67.36 $2.62K - $3.1K
184 $11K
TPR
Tapestry, Inc.

Consumer Cyclical
-80
- 84.21%
$26.52 - $36.21 $2.12K - $2.9K
15 $0
WB
Weibo Corp

Communication Services
-140
- 96.55%
$19.99 - $26.85 $2.8K - $3.76K
5 $0
NSP
Insperity, Inc.

Industrials
-28
- 1.78%
$88.91 - $109.63 $2.49K - $3.07K
1.55K $154K
MNRO
Monro, Inc.

Consumer Cyclical
-54
- 5.61%
$38.8 - $49.14 $2.1K - $2.65K
909 $39K
IDCC
Inter Digital, Inc.

Communication Services
-65
- 56.52%
$56.42 - $66.84 $3.67K - $4.34K
50 $3K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-200
- 47.62%
$11.75 - $16.58 $2.35K - $3.32K
220 $3K
MAT
Mattel Inc

Consumer Cyclical
-145
- 42.65%
$21.46 - $26.97 $3.11K - $3.91K
195 $4K
DAN
Dana Inc

Consumer Cyclical
-177
- 81.57%
$13.34 - $17.67 $2.36K - $3.13K
40 $1K
HAE
Haemonetics Corp

Healthcare
-65
- 76.47%
$49.27 - $66.08 $3.2K - $4.3K
20 $1K
LECO
Lincoln Electric Holdings Inc

Industrials
-35
- 38.89%
$121.77 - $140.33 $4.26K - $4.91K
55 $7K
CDAY
Ceridian Hcm Holding Inc.

Technology
-54
- 84.38%
$44.05 - $70.13 $2.38K - $3.79K
10 $0
HUYA
Huya Inc.

Communication Services
-945
- 87.1%
$3.2 - $5.26 $3.02K - $4.97K
140 $1K
BRO
Brown & Brown, Inc.

Financial Services
-155
- 36.21%
$53.28 - $73.4 $8.26K - $11.4K
273 $16K
REZI
Resideo Technologies, Inc.

Industrials
-205
- 67.43%
$19.37 - $26.03 $3.97K - $5.34K
99 $2K
MAC
Macerich CO

Real Estate
-166
- 44.15%
$8.71 - $15.64 $1.45K - $2.6K
210 $2K
KOP
Koppers Holdings Inc.

Basic Materials
-130
- 83.87%
$22.0 - $28.23 $2.86K - $3.67K
25 $1K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-115
- 65.71%
$37.35 - $48.3 $4.3K - $5.55K
60 $3K
VNT
Vontier Corp

Technology
-164
- 78.85%
$22.16 - $28.11 $3.63K - $4.61K
44 $1K
DRH
Diamond Rock Hospitality CO

Real Estate
-430
- 69.92%
$7.89 - $11.08 $3.39K - $4.76K
185 $2K
BKH
Black Hills Corp

Utilities
-50
- 62.5%
$66.81 - $79.99 $3.34K - $4K
30 $2K
NYCB
New York Community Bancorp Inc

Financial Services
-390
- 67.24%
$8.65 - $10.62 $3.37K - $4.14K
190 $2K
PHG
Koninklijke Philips Nv

Healthcare
-97
- 48.74%
$20.44 - $31.35 $1.98K - $3.04K
102 $2K
LII
Lennox International Inc

Industrials
-15
- 60.0%
$186.27 - $262.23 $2.79K - $3.93K
10 $2K
VMI
Valmont Industries Inc

Industrials
-25
- 83.33%
$218.0 - $264.61 $5.45K - $6.62K
5 $1K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-60
- 85.71%
$57.06 - $83.86 $3.42K - $5.03K
10 $1K
SAIC
Science Applications International Corp

Technology
-49
- 62.03%
$80.48 - $94.75 $3.94K - $4.64K
30 $3K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-50
- 76.92%
$69.6 - $87.43 $3.48K - $4.37K
15 $1K
PRGS
Progress Software Corp

Technology
-85
- 70.83%
$44.44 - $51.56 $3.78K - $4.38K
35 $2K
CHCT
Community Healthcare Trust Inc

Real Estate
-75
- 35.71%
$32.88 - $42.92 $2.47K - $3.22K
135 $5K
OMAB
Central North Airport Group

Industrials
-90
- 56.25%
$50.66 - $62.49 $4.56K - $5.62K
70 $4K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-575
- 83.33%
$5.17 - $8.77 $2.97K - $5.04K
115 $1K
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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