Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
5
$46.76 - $63.24 $234 - $316
MOMO
Hello Group Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
215
$4.21 - $6.45 $905 - $1.39K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
90
$23.75 - $31.69 $2.14K - $2.85K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
45
$5.86 - $13.23 $264 - $595
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 05, 2022
414
$38.18 - $48.0 $15.8K - $19.9K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q2 2022 Filed on Aug 05, 2022
250
$5.08 - $6.57 $1.27K - $1.64K
BMI
Badger Meter Inc

Technology
Q2 2022 Filed on Aug 05, 2022
20
$73.66 - $102.33 $1.47K - $2.05K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2022 Filed on Aug 05, 2022
280
$3.07 - $5.24 $860 - $1.47K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
35
$25.35 - $34.39 $887 - $1.2K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
179
$46.23 - $49.83 $8.28K - $8.92K
Panbela Therapeutics Inc Com
Q2 2022 Filed on Aug 05, 2022
62,621
N/A
ZEPP
Zepp Health Corp

Technology
Q2 2022 Filed on Aug 05, 2022
625
$1.85 - $3.18 $1.16K - $1.99K
TRMK
Trustmark Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
5
$27.09 - $30.56 $135 - $153
Investors Bancorp Inc Com
Q2 2022 Filed on Aug 05, 2022
335
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,891
$2.16 - $2.63 $4.08K - $4.97K
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
5
$513.69 - $669.39 $2.57K - $3.35K
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
25
$57.11 - $132.72 $1.43K - $3.32K
CYH
Community Health Systems Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
5
$3.75 - $11.94 $18.8 - $59.7
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
45
$16.18 - $30.03 $728 - $1.35K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
37
$68.31 - $82.74 $2.53K - $3.06K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
930
$54.53 - $129.12 $50.7K - $120K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
300
$0.96 - $2.67 $288 - $801
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
5
$89.09 - $132.49 $445 - $662
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
105
$34.63 - $49.05 $3.64K - $5.15K
OSIS
Osi Systems Inc

Technology
Q2 2022 Filed on Aug 05, 2022
8
$76.88 - $86.73 $615 - $694
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
5
$49.55 - $58.12 $248 - $291
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
92
$12.53 - $18.1 $1.15K - $1.67K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
265
$16.28 - $23.08 $4.31K - $6.12K
STBA
S&T Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
55
$27.26 - $29.72 $1.5K - $1.63K
FSLR
First Solar, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
30
$61.4 - $84.01 $1.84K - $2.52K
CASH
Meta Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
5
$36.95 - $54.64 $185 - $273
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
200
$22.03 - $41.12 $4.41K - $8.22K
HMST
Home Street, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
290
$34.25 - $46.55 $9.93K - $13.5K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 05, 2022
123
$75.68 - $77.74 $9.31K - $9.56K
Renewable Energy Group Inc Com New
Q2 2022 Filed on Aug 05, 2022
145
N/A
CHCO
City Holding CO

Financial Services
Q2 2022 Filed on Aug 05, 2022
5
$73.88 - $83.07 $369 - $415
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
245
$68.56 - $91.42 $16.8K - $22.4K
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
145
$90.37 - $111.14 $13.1K - $16.1K
SUZ
Suzano S.A.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
295
$8.76 - $11.76 $2.58K - $3.47K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
53
$71.4 - $113.33 $3.78K - $6.01K
PFBC
Preferred Bank

Financial Services
Q2 2022 Filed on Aug 05, 2022
100
$64.52 - $73.85 $6.45K - $7.38K
SCL
Stepan CO

Basic Materials
Q2 2022 Filed on Aug 05, 2022
5
$95.78 - $112.75 $479 - $564
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
76
$342.08 - $431.38 $26K - $32.8K
VSH
Vishay Intertechnology Inc

Technology
Q2 2022 Filed on Aug 05, 2022
885
$17.53 - $20.73 $15.5K - $18.3K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2022 Filed on Aug 05, 2022
1,496
$59.34 - $62.5 $88.8K - $93.5K
FN
Fabrinet

Technology
Q2 2022 Filed on Aug 05, 2022
33
$75.5 - $107.6 $2.49K - $3.55K
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 05, 2022
30
$12.02 - $26.18 $361 - $785
KBR
Kbr, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
70
$44.19 - $56.52 $3.09K - $3.96K
HT
Hersha Hospitality Trust

Real Estate
Q2 2022 Filed on Aug 05, 2022
80
$8.31 - $12.0 $665 - $960
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