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
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-40
Closed
$23.18 - $28.72 $927 - $1.15K
0 $0
CAN
Canaan Inc.

Technology
-210
Closed
$2.84 - $6.45 $596 - $1.35K
0 $0
PGTI
Pgt Innovations, Inc.

Industrials
-60
- 63.16%
$15.84 - $20.43 $950 - $1.23K
35 $1K
LQDT
Liquidity Services Inc

Consumer Cyclical
-60
Closed
$11.65 - $18.58 $699 - $1.11K
0 $0
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-23
Closed
$44.06 - $53.49 $1.01K - $1.23K
0 $0
CPE
Callon Petroleum CO

Energy
-20
Closed
$39.2 - $63.44 $784 - $1.27K
0 $0
COLL
Collegium Pharmaceutical, Inc

Healthcare
-50
Closed
$14.22 - $20.88 $711 - $1.04K
0 $0
CAR
Avis Budget Group, Inc.

Industrials
-5
Closed
$147.08 - $319.42 $735 - $1.6K
0 $0
WW
Ww International, Inc.

Consumer Cyclical
-95
Closed
$6.17 - $10.9 $586 - $1.04K
0 $0
LIVN
Liva Nova PLC

Healthcare
-10
Closed
$57.25 - $86.63 $573 - $866
0 $0
BHF
Brighthouse Financial, Inc.

Financial Services
-1
- 3.7%
$39.29 - $56.61 $39.3 - $56.6
26 $1K
LH
Laboratory Corp Of America Holdings

Healthcare
-1
- 10.0%
$213.86 - $277.87 $214 - $278
9 $2K
RGA
Reinsurance Group Of America Inc

Financial Services
-5
- 25.0%
$106.17 - $127.18 $531 - $636
15 $2K
ASIX
Advan Six Inc.

Basic Materials
-5
Closed
$31.39 - $53.48 $157 - $267
0 $0
GTX
Garrett Motion Inc.

Consumer Cyclical
-2
- 66.67%
$5.73 - $8.13 $11.5 - $16.3
1 $0
TCBI
Texas Capital Bancshares Inc

Financial Services
-5
Closed
$49.55 - $58.12 $248 - $291
0 $0
MNST
Monster Beverage Corp

Consumer Defensive
-11
- 11.46%
$80.82 - $94.58 $889 - $1.04K
85 $8K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-5
Closed
$46.76 - $63.24 $234 - $316
0 $0
ALR
Aleris Life Inc.

Healthcare
-1
Closed
$1.18 - $2.52 $1.18 - $2.52
0 $0
VRA
Vera Bradley, Inc.

Consumer Cyclical
-5
Closed
$4.34 - $7.54 $21.7 - $37.7
0 $0
DORM
Dorman Products, Inc.

Consumer Cyclical
-5
- 50.0%
$92.25 - $109.71 $461 - $549
5 $1K
DTE
Dte Energy CO

Utilities
-7
- 18.92%
$115.72 - $139.12 $810 - $974
30 $4K
SCL
Stepan CO

Basic Materials
-5
Closed
$95.78 - $112.75 $479 - $564
0 $0
MTOR
Meritor, Inc.

Consumer Cyclical
-5
- 2.13%
$35.48 - $36.33 $177 - $182
230 $8K
ADC
Agree Realty Corp

Real Estate
-15
- 23.08%
$65.83 - $74.12 $987 - $1.11K
50 $4K
PNTG
Pennant Group, Inc.

Healthcare
-14
- 53.85%
$12.8 - $19.45 $179 - $272
12 $0
CASH
Meta Financial Group Inc

Financial Services
-5
Closed
$36.95 - $54.64 $185 - $273
0 $0
WEN
Wendy'S CO

Consumer Cyclical
-10
- 25.0%
$16.07 - $21.98 $161 - $220
30 $1K
CHCO
City Holding CO

Financial Services
-5
Closed
$73.88 - $83.07 $369 - $415
0 $0
MRCY
Mercury Systems Inc

Industrials
-5
Closed
$54.24 - $66.04 $271 - $330
0 $0
IOSP
Innospec Inc.

Basic Materials
-10
- 16.67%
$87.29 - $106.03 $873 - $1.06K
50 $5K
NBIX
Neurocrine Biosciences Inc

Healthcare
-42
- 3.86%
$75.79 - $100.07 $3.18K - $4.2K
1.05K $102K
OFG
Ofg Bancorp

Financial Services
-20
- 13.33%
$25.4 - $29.22 $508 - $584
130 $3K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-5
Closed
$2.54 - $6.64 $12.7 - $33.2
0 $0
HP
Helmerich & Payne, Inc.

Energy
-105
- 42.0%
$38.33 - $53.86 $4.02K - $5.66K
145 $6K
AVAV
Aero Vironment Inc

Industrials
-5
Closed
$74.61 - $109.19 $373 - $546
0 $0
TRMK
Trustmark Corp

Financial Services
-5
Closed
$27.09 - $30.56 $135 - $153
0 $0
CYH
Community Health Systems Inc

Healthcare
-5
Closed
$3.75 - $11.94 $18.8 - $59.7
0 $0
STAA
Staar Surgical CO

Healthcare
-5
Closed
$50.24 - $80.48 $251 - $402
0 $0
JXN
Jackson Financial Inc.

Financial Services
-9
- 60.0%
$26.75 - $45.33 $241 - $408
6 $0
BNTC
Benitec Biopharma Inc.

Healthcare
-6
- 66.67%
$0.74 - $2.29 $4.44 - $13.7
3 $0
VCEL
Vericel Corp

Healthcare
-5
Closed
$22.88 - $39.45 $114 - $197
0 $0
WBK
Westpac Banking Corporation

Financial Services
-115
- 34.33%
N/A
220 $0
SOXL
Direxion Daily Semiconductor B

ETFs
-3
Closed
$13.1 - $37.96 $39.3 - $114
0 $0
GME
Game Stop Corp.

Consumer Cyclical
-1
Closed
$20.33 - $42.68 $20.3 - $42.7
0 $0
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
-8
Closed
$13.21 - $18.33 $106 - $147
0 $0
KD
Kyndryl Holdings, Inc.

Technology
-3
- 9.68%
$9.2 - $13.95 $27.6 - $41.8
28 $0
DOUG
Douglas Elliman Inc.

Real Estate
-49
- 98.0%
$4.73 - $7.37 $232 - $361
1 $0
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-6
Closed
$47.91 - $58.95 $287 - $354
0 $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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