Fieldpoint Private Securities, LLC Closed Positions in Q2 2022

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-125
Closed
$16.92 - $37.19 $2.12K - $4.65K
0 $0
KELYA
Kelly Services Inc

Industrials
-205
Closed
$17.13 - $21.54 $3.51K - $4.42K
0 $0
WPM
Wheaton Precious Metals Corp.

Basic Materials
-93
Closed
$36.03 - $51.71 $3.35K - $4.81K
0 $0
EPC
Edgewell Personal Care CO

Consumer Defensive
-110
Closed
$32.52 - $39.4 $3.58K - $4.33K
0 $0
SAH
Sonic Automotive Inc

Consumer Cyclical
-105
Closed
$34.63 - $49.05 $3.64K - $5.15K
0 $0
HCC
Warrior Met Coal, Inc.

Basic Materials
-107
Closed
$30.61 - $40.51 $3.28K - $4.33K
0 $0
MXL
Maxlinear Inc

Technology
-68
Closed
$33.14 - $56.77 $2.25K - $3.86K
0 $0
PRI
Primerica, Inc.

Financial Services
-30
Closed
$110.93 - $140.63 $3.33K - $4.22K
0 $0
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-44
Closed
$56.51 - $65.53 $2.49K - $2.88K
0 $0
CNXN
Pc Connection Inc

Technology
-56
Closed
$43.36 - $54.31 $2.43K - $3.04K
0 $0
BEN
Franklin Resources Inc

Financial Services
-117
Closed
$23.07 - $28.02 $2.7K - $3.28K
0 $0
ELY
Callaway Golf CO

Consumer Cyclical
-120
Closed
$17.96 - $23.82 $2.16K - $2.86K
0 $0
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-300
Closed
$9.31 - $11.84 $2.79K - $3.55K
0 $0
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-70
Closed
$30.56 - $49.31 $2.14K - $3.45K
0 $0
JACK
Jack In The Box Inc

Consumer Cyclical
-30
Closed
$56.06 - $92.06 $1.68K - $2.76K
0 $0
SE
Sea LTD

Consumer Cyclical
-25
Closed
$57.11 - $132.72 $1.43K - $3.32K
0 $0
TDG
Trans Digm Group Inc

Industrials
-5
Closed
$513.69 - $669.39 $2.57K - $3.35K
0 $0
CTXS
Citrix Systems Inc

Technology
-30
Closed
$89.76 - $102.24 $2.69K - $3.07K
0 $0
NWE
Northwestern Corp

Utilities
-47
Closed
$54.58 - $62.72 $2.57K - $2.95K
0 $0
ALRM
Alarm.Com Holdings, Inc.

Technology
-49
Closed
$55.67 - $67.98 $2.73K - $3.33K
0 $0
R1 Rcm Inc Com
-100
Closed
N/A
0 $0
AM
Antero Midstream Corp

Energy
-258
Closed
$9.0 - $11.45 $2.32K - $2.95K
0 $0
ELS
Equity Lifestyle Properties Inc

Real Estate
-37
Closed
$68.31 - $82.74 $2.53K - $3.06K
0 $0
CCJ
Cameco Corp

Energy
-88
Closed
$20.59 - $31.59 $1.81K - $2.78K
0 $0
CBSH
Commerce Bancshares Inc

Financial Services
-47
Closed
$63.23 - $73.05 $2.97K - $3.43K
0 $0
FN
Fabrinet

Technology
-33
Closed
$75.5 - $107.6 $2.49K - $3.55K
0 $0
PLTR
Palantir Technologies Inc.

Technology
-227
Closed
$6.71 - $14.63 $1.52K - $3.32K
0 $0
BRC
Brady Corp

Industrials
-60
Closed
$43.7 - $49.99 $2.62K - $3K
0 $0
OTEX
Open Text Corp

Technology
-60
Closed
$35.5 - $43.24 $2.13K - $2.59K
0 $0
FSLR
First Solar, Inc.

Technology
-30
Closed
$61.4 - $84.01 $1.84K - $2.52K
0 $0
NX
Quanex Building Products Corp

Industrials
-123
Closed
$19.08 - $24.47 $2.35K - $3.01K
0 $0
BLKB
Blackbaud Inc

Technology
-45
Closed
$49.27 - $65.33 $2.22K - $2.94K
0 $0
SUZ
Suzano S.A.

Basic Materials
-295
Closed
$8.76 - $11.76 $2.58K - $3.47K
0 $0
ZUMZ
Zumiez Inc

Consumer Cyclical
-65
Closed
$26.0 - $40.62 $1.69K - $2.64K
0 $0
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-22
Closed
$62.81 - $96.09 $1.38K - $2.11K
0 $0
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-92
Closed
$12.53 - $18.1 $1.15K - $1.67K
0 $0
BRKR
Bruker Corp

Healthcare
-30
Closed
$56.38 - $65.35 $1.69K - $1.96K
0 $0
MTLS
Materialise Nv

Technology
-90
Closed
$12.62 - $20.66 $1.14K - $1.86K
0 $0
UVV
Universal Corp

Consumer Defensive
-41
Closed
$55.84 - $63.73 $2.29K - $2.61K
0 $0
BMI
Badger Meter Inc

Technology
-20
Closed
$73.66 - $102.33 $1.47K - $2.05K
0 $0
VIVO
Meridian Bioscience Inc

Healthcare
-90
Closed
$23.75 - $31.69 $2.14K - $2.85K
0 $0
GES
Guess Inc

Consumer Cyclical
-74
Closed
$16.67 - $24.03 $1.23K - $1.78K
0 $0
FIX
Comfort Systems Usa Inc

Industrials
-19
Closed
$75.33 - $92.56 $1.43K - $1.76K
0 $0
MIDD
Middleby Corp

Industrials
-15
Closed
$124.03 - $162.91 $1.86K - $2.44K
0 $0
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-50
Closed
$41.69 - $44.58 $2.08K - $2.23K
0 $0
JJSF
J&J Snack Foods Corp

Consumer Defensive
-10
Closed
$118.86 - $159.69 $1.19K - $1.6K
0 $0
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-263
Closed
$3.71 - $8.58 $976 - $2.26K
0 $0
Bottomline Technologies Inc
-27
Closed
N/A
0 $0
ACCO
Acco Brands Corp

Industrials
-220
Closed
$6.45 - $8.05 $1.42K - $1.77K
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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