Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Aug 05, 2022
15
$66.59 - $95.88 $999 - $1.44K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
117
$23.07 - $28.02 $2.7K - $3.28K
SPSC
Sps Commerce Inc

Technology
Q2 2022 Filed on Aug 05, 2022
52
$97.67 - $134.92 $5.08K - $7.02K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
30
$150.59 - $189.01 $4.52K - $5.67K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Aug 05, 2022
350
$108.57 - $135.98 $38K - $47.6K
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
15
$36.86 - $42.83 $553 - $642
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2022 Filed on Aug 05, 2022
130
$13.2 - $20.31 $1.72K - $2.64K
ELME
Elme Communities
Q2 2022 Filed on Aug 05, 2022
260
N/A
COHU
Cohu Inc

Technology
Q2 2022 Filed on Aug 05, 2022
42
$25.47 - $30.67 $1.07K - $1.29K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2022 Filed on Aug 05, 2022
670
$24.51 - $28.87 $16.4K - $19.3K
DCI
Donaldson CO Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
45
$46.27 - $53.63 $2.08K - $2.41K
NP
Neenah Inc
Q2 2022 Filed on Aug 05, 2022
174
$31.92 - $41.8 $5.55K - $7.27K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
263
$3.71 - $8.58 $976 - $2.26K
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
16,230
$3.62 - $5.32 $58.8K - $86.3K
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
45
$27.3 - $31.39 $1.23K - $1.41K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
93
$36.03 - $51.71 $3.35K - $4.81K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
45
$44.28 - $59.8 $1.99K - $2.69K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2022 Filed on Aug 05, 2022
67
$384.04 - $479.19 $25.7K - $32.1K
KN
Knowles Corp

Technology
Q2 2022 Filed on Aug 05, 2022
897
$16.98 - $21.37 $15.2K - $19.2K
WWD
Woodward, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
15
$88.27 - $124.98 $1.32K - $1.87K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2022 Filed on Aug 05, 2022
1,684
$28.48 - $34.17 $48K - $57.5K
PRGO
Perrigo CO PLC

Healthcare
Q2 2022 Filed on Aug 05, 2022
25
$32.2 - $41.57 $805 - $1.04K
HEIA
Heico Crp Cl A
Q2 2022 Filed on Aug 05, 2022
92
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2022 Filed on Aug 05, 2022
213
$41.25 - $44.81 $8.79K - $9.54K
FIX
Comfort Systems Usa Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
19
$75.33 - $92.56 $1.43K - $1.76K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
45
$153.66 - $200.72 $6.91K - $9.03K
AM
Antero Midstream Corp

Energy
Q2 2022 Filed on Aug 05, 2022
258
$9.0 - $11.45 $2.32K - $2.95K
KELYA
Kelly Services Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
205
$17.13 - $21.54 $3.51K - $4.42K
MRCY
Mercury Systems Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
5
$54.24 - $66.04 $271 - $330
TKR
Timken CO

Industrials
Q2 2022 Filed on Aug 05, 2022
30
$51.81 - $64.45 $1.55K - $1.93K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2022 Filed on Aug 05, 2022
1,245
$3.07 - $5.41 $3.82K - $6.74K
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
311
$43.33 - $50.78 $13.5K - $15.8K
INT
World Fuel Services Corp

Energy
Q2 2022 Filed on Aug 05, 2022
215
$20.16 - $27.8 $4.33K - $5.98K
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
130
$16.23 - $29.19 $2.11K - $3.79K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
56
$23.51 - $28.69 $1.32K - $1.61K
PRI
Primerica, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
30
$110.93 - $140.63 $3.33K - $4.22K
BRC
Brady Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
60
$43.7 - $49.99 $2.62K - $3K
FWRD
Forward Air Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
15
$84.99 - $102.58 $1.27K - $1.54K
RLI
Rli Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
5
$107.7 - $121.12 $539 - $606
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 05, 2022
68
$33.14 - $56.77 $2.25K - $3.86K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 05, 2022
2,100
$44.6 - $58.78 $93.7K - $123K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q2 2022 Filed on Aug 05, 2022
890
$10.3 - $13.0 $9.17K - $11.6K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Aug 05, 2022
815
$42.25 - $49.24 $34.4K - $40.1K
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
70
$42.25 - $70.05 $2.96K - $4.9K
GET
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.

Technology
Q2 2022 Filed on Aug 05, 2022
68
$1.31 - $1.91 $89.1 - $130
YELP
Yelp Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
60
$26.74 - $35.19 $1.6K - $2.11K
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
150
$45.78 - $56.49 $6.87K - $8.47K
SOXL
Direxion Daily Semiconductor B

ETFs
Q2 2022 Filed on Aug 05, 2022
3
$13.1 - $37.96 $39.3 - $114
Discovery Hldg CO
Q2 2022 Filed on Aug 05, 2022
610
N/A
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