Fieldpoint Private Securities, LLC Sells in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
JEF
Jefferies Financial Group Inc.

Financial Services
-615
- 80.39%
$26.32 - $34.33 $16.2K - $21.1K
150 $4K
CSL
Carlisle Companies Inc

Industrials
-85
- 56.29%
$231.39 - $272.84 $19.7K - $23.2K
66 $16K
SUI
Sun Communities Inc

Real Estate
-115
- 81.56%
$150.91 - $191.53 $17.4K - $22K
26 $4K
OMCL
Omnicell, Inc

Healthcare
-156
- 73.93%
$105.64 - $129.11 $16.5K - $20.1K
55 $6K
MKTX
Marketaxess Holdings Inc

Financial Services
-37
- 52.86%
$250.18 - $345.51 $9.26K - $12.8K
33 $8K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-26
- 3.73%
$58.26 - $95.0 $1.51K - $2.47K
671 $42K
FMX
Mexican Economic Development Inc

Consumer Defensive
-233
- 72.14%
$67.16 - $83.0 $15.6K - $19.3K
90 $6K
EXC
Exelon Corp

Utilities
-181
- 3.58%
$40.91 - $50.25 $7.4K - $9.1K
4.88K $221K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-180
- 71.71%
$84.5 - $117.08 $15.2K - $21.1K
71 $6K
LSTR
Landstar System Inc

Industrials
-123
- 27.33%
$138.46 - $159.89 $17K - $19.7K
327 $48K
MFC
Manulife Financial Corp

Financial Services
-866
- 82.01%
$16.49 - $21.47 $14.3K - $18.6K
190 $3K
M
Macy'S, Inc.

Consumer Cyclical
-740
- 69.48%
$17.61 - $26.81 $13K - $19.8K
325 $6K
IYW
Ishares Dj Us Tech ETF

ETFs
-49
- 1.58%
$77.53 - $105.04 $3.8K - $5.15K
3.04K $243K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-37
- 59.68%
$325.13 - $403.79 $12K - $14.9K
25 $10K
MCHP
Microchip Technology Inc

Technology
-264
- 85.44%
$57.13 - $74.38 $15.1K - $19.6K
45 $3K
FAST
Fastenal CO

Industrials
-295
- 75.45%
$48.48 - $60.15 $14.3K - $17.7K
96 $5K
WTRG
Essential Utilities, Inc.

Utilities
-375
- 71.43%
$41.42 - $52.59 $15.5K - $19.7K
150 $7K
QRVO
Qorvo, Inc.

Technology
-160
- 96.97%
$93.12 - $123.49 $14.9K - $19.8K
5 $0
FBC
Flagstar Bancorp Inc

Financial Services
-450
- 81.08%
$33.34 - $41.97 $15K - $18.9K
105 $4K
NARI
Inari Medical, Inc.

Healthcare
-2
- 0.22%
$52.13 - $93.81 $104 - $188
919 $62K
FNB
Fnb Corp

Financial Services
-1.57K
- 88.17%
$10.58 - $12.55 $16.6K - $19.6K
210 $2K
CNXC
Concentrix Corp

Technology
-117
- 85.4%
$134.7 - $166.05 $15.8K - $19.4K
20 $3K
ATHM
Autohome Inc.

Communication Services
-745
- 70.62%
$24.75 - $39.64 $18.4K - $29.5K
310 $12K
SIG
Signet Jewelers LTD

Consumer Cyclical
-243
- 71.89%
$50.25 - $81.54 $12.2K - $19.8K
95 $5K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
-3.7K
- 88.73%
$3.1 - $5.49 $11.5K - $20.3K
470 $1K
EPAM
Epam Systems, Inc.

Technology
-65
- 9.3%
$264.98 - $347.74 $17.2K - $22.6K
634 $187K
SWCH
Switch, Inc.

Technology
-735
- 39.86%
$29.81 - $33.77 $21.9K - $24.8K
1.11K $37K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-118
- 21.93%
$116.23 - $121.42 $13.7K - $14.3K
420 $50K
SMTC
Semtech Corp

Technology
-35
- 2.89%
$53.47 - $69.47 $1.87K - $2.43K
1.17K $65K
PKX
Posco Holdings Inc.

Basic Materials
-292
- 70.87%
$44.52 - $60.49 $13K - $17.7K
120 $5K
HUBB
Hubbell Inc

Industrials
-100
- 66.67%
$171.33 - $203.71 $17.1K - $20.4K
50 $9K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-670
Closed
$24.51 - $28.87 $16.4K - $19.3K
0 $0
SLGN
Silgan Holdings Inc

Consumer Cyclical
-440
- 93.62%
$39.78 - $46.6 $17.5K - $20.5K
30 $1K
WTS
Watts Water Technologies Inc

Industrials
-155
- 73.81%
$116.92 - $140.16 $18.1K - $21.7K
55 $7K
BKU
Bank United, Inc.

Financial Services
-410
- 65.08%
$34.8 - $44.17 $14.3K - $18.1K
220 $8K
AKR
Acadia Realty Trust

Real Estate
-785
- 75.12%
$15.6 - $21.76 $12.2K - $17.1K
260 $4K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-110
- 73.33%
$113.3 - $158.47 $12.5K - $17.4K
40 $5K
COOP
Mr. Cooper Group Inc.

Financial Services
-395
- 68.1%
$36.74 - $46.87 $14.5K - $18.5K
185 $7K
KN
Knowles Corp

Technology
-897
Closed
$16.98 - $21.37 $15.2K - $19.2K
0 $0
OTIS
Otis Worldwide Corp

Industrials
-219
- 36.38%
$67.88 - $77.54 $14.9K - $17K
383 $27K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-579
- 62.33%
$20.23 - $29.59 $11.7K - $17.1K
350 $7K
CUZ
Cousins Properties Inc

Real Estate
-470
- 88.68%
$28.78 - $40.83 $13.5K - $19.2K
60 $2K
BLD
Top Build Corp

Industrials
-72
- 14.2%
$152.72 - $203.89 $11K - $14.7K
435 $73K
FCBC
First Community Bankshares Inc

Financial Services
-667
- 91.37%
$26.63 - $29.41 $17.8K - $19.6K
63 $2K
MC
Moelis & CO

Financial Services
-414
Closed
$38.18 - $48.0 $15.8K - $19.9K
0 $0
MRNA
Moderna, Inc.

Healthcare
-90
- 42.06%
$117.13 - $176.59 $10.5K - $15.9K
124 $18K
NFG
National Fuel Gas CO

Energy
-205
- 11.85%
$65.17 - $75.44 $13.4K - $15.5K
1.53K $101K
GM
General Motors CO

Consumer Cyclical
-331
- 49.33%
$31.42 - $43.18 $10.4K - $14.3K
340 $11K
LNG
Cheniere Energy, Inc.

Energy
-100
- 13.62%
$124.15 - $147.27 $12.4K - $14.7K
634 $84K
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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