Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2022 Filed on Apr 07, 2022
885
$1.31 - $2.65 $1.16K - $2.35K
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on Apr 07, 2022
45
$23.08 - $34.93 $1.04K - $1.57K
ITRI
Itron, Inc.

Technology
Q1 2022 Filed on Apr 07, 2022
28
$45.12 - $68.95 $1.26K - $1.93K
First Midwest Bancrp Del
Q1 2022 Filed on Apr 07, 2022
1,105
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q1 2022 Filed on Apr 07, 2022
25
$48.86 - $78.55 $1.22K - $1.96K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on Apr 07, 2022
25
$101.89 - $150.09 $2.55K - $3.75K
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on Apr 07, 2022
10,637
$25.12 - $32.57 $267K - $346K
Cyrusone Inc Com
Q1 2022 Filed on Apr 07, 2022
190
N/A
CUK
Carnival PLC

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
80
$14.25 - $21.62 $1.14K - $1.73K
ESE
Esco Technologies Inc

Technology
Q1 2022 Filed on Apr 07, 2022
5
$68.12 - $88.66 $341 - $443
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on Apr 07, 2022
2,185
$1.75 - $3.81 $3.82K - $8.32K
KMPR
Kemper Corp

Financial Services
Q1 2022 Filed on Apr 07, 2022
30
$48.84 - $64.0 $1.47K - $1.92K
Xilinx Inc
Q1 2022 Filed on Apr 07, 2022
611
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2022 Filed on Apr 07, 2022
35
$148.26 - $164.2 $5.19K - $5.75K
UGP
Ultrapar Holdings Inc

Energy
Q1 2022 Filed on Apr 07, 2022
540
$2.27 - $3.12 $1.23K - $1.68K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
10
$54.05 - $72.91 $541 - $729
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 07, 2022
4,013
$44.64 - $55.71 $179K - $224K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2022 Filed on Apr 07, 2022
595
$1.12 - $4.73 $666 - $2.81K
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on Apr 07, 2022
465
$15.84 - $19.64 $7.37K - $9.13K
Sl Green Realty Corp
Q1 2022 Filed on Apr 07, 2022
19
N/A
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on Apr 07, 2022
160
$12.15 - $35.28 $1.94K - $5.64K
Hollyfrontier Corp Com
Q1 2022 Filed on Apr 07, 2022
345
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q1 2022 Filed on Apr 07, 2022
300
$45.04 - $50.31 $13.5K - $15.1K
Uscb Financial Holdings Inc Class A Com
Q1 2022 Filed on Apr 07, 2022
0
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on Apr 07, 2022
100
$44.42 - $51.73 $4.44K - $5.17K
ROL
Rollins Inc

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
108
$28.97 - $35.44 $3.13K - $3.83K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on Apr 07, 2022
925
N/A
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 07, 2022
683
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2022 Filed on Apr 07, 2022
5,064
$6.89 - $10.55 $34.9K - $53.4K
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on Apr 07, 2022
14
$105.2 - $174.56 $1.47K - $2.44K
ICLN
Ishares

ETFs
Q1 2022 Filed on Apr 07, 2022
66,585
$17.57 - $21.52 $1.17M - $1.43M
Provident New York Bancorp
Q1 2022 Filed on Apr 07, 2022
765
N/A
Colfax Corp
Q1 2022 Filed on Apr 07, 2022
295
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on Apr 07, 2022
1,810
$12.75 - $15.56 $23.1K - $28.2K
Spx Corp Com
Q1 2022 Filed on Apr 07, 2022
75
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2022 Filed on Apr 07, 2022
50
$19.68 - $22.18 $984 - $1.11K
Bhp Billiton PLC Spon Adr
Q1 2022 Filed on Apr 07, 2022
19,736
N/A
IQ
I Qiyi, Inc.

Communication Services
Q1 2022 Filed on Apr 07, 2022
885
$2.11 - $5.04 $1.87K - $4.46K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2022 Filed on Apr 07, 2022
1,135
$16.44 - $20.91 $18.7K - $23.7K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
395
$5.93 - $11.27 $2.34K - $4.45K
RAAS
Cloopen Group Holding LTD

Technology
Q1 2022 Filed on Apr 07, 2022
650
$1.46 - $2.92 $949 - $1.9K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q1 2022 Filed on Apr 07, 2022
320
$1.75 - $3.28 $560 - $1.05K
Oasis Petroleum Inc
Q1 2022 Filed on Apr 07, 2022
472
N/A
CX
Cemex Sab De Cv

Basic Materials
Q1 2022 Filed on Apr 07, 2022
185
$4.43 - $6.82 $820 - $1.26K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 07, 2022
2,583
$53.25 - $73.4 $138K - $190K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2022 Filed on Apr 07, 2022
35
$19.74 - $31.71 $691 - $1.11K
NHI
National Health Investors Inc

Real Estate
Q1 2022 Filed on Apr 07, 2022
203
$52.73 - $61.45 $10.7K - $12.5K
TRTN
Triton International LTD

Industrials
Q1 2022 Filed on Apr 07, 2022
88
$59.09 - $71.63 $5.2K - $6.3K
ADUS
Addus Home Care Corp

Healthcare
Q1 2022 Filed on Apr 07, 2022
7
$70.43 - $93.6 $493 - $655
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