Fieldpoint Private Securities, LLC Closed Holding Positions

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
OI
O I Glass, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
60
$10.9 - $14.96 $654 - $898
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Jan 24, 2022
120
$2.22 - $4.07 $266 - $488
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Jan 24, 2022
25
$255.32 - $318.29 $6.38K - $7.96K
MYGN
Myriad Genetics Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
5
$24.13 - $32.63 $121 - $163
QD
Qudian Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
325
$0.89 - $1.86 $289 - $605
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
100
$13.13 - $24.52 $1.31K - $2.45K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
10
$42.5 - $59.88 $425 - $599
CTIC
Cti Biopharma Corp

Healthcare
Q4 2021 Filed on Jan 24, 2022
1,000
$1.44 - $2.86 $1.44K - $2.86K
Bonanza Creek Energyinc Com
Q4 2021 Filed on Jan 24, 2022
1,293
N/A
Wedbush Etfmg Video Game Tech ETF
Q4 2021 Filed on Jan 24, 2022
100
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
100
$80.85 - $128.49 $8.08K - $12.8K
Capstead Mtg Corp Com No Par
Q4 2021 Filed on Jan 24, 2022
642
N/A
ATER
Aterian, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
500
$3.81 - $10.49 $1.91K - $5.25K
ATNI
Atn International, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
19
$38.0 - $47.37 $722 - $900
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q4 2021 Filed on Jan 24, 2022
383
$50.69 - $51.78 $19.4K - $19.8K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2021 Filed on Jan 24, 2022
370
$52.98 - $54.14 $19.6K - $20K
Domtar Corp
Q4 2021 Filed on Jan 24, 2022
57
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
250
$25.69 - $30.45 $6.42K - $7.61K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2021 Filed on Jan 24, 2022
43
$61.51 - $66.09 $2.64K - $2.84K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q4 2021 Filed on Jan 24, 2022
10
$49.99 - $65.33 $500 - $653
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Jan 24, 2022
300
$39.23 - $54.4 $11.8K - $16.3K
EBIZ
Global X Fds E Comm ETF (De)
Q4 2021 Filed on Jan 24, 2022
127
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
25
$36.28 - $40.1 $907 - $1K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
5
$15.2 - $24.06 $76 - $120
ACC
American Campus Communities Inc

Real Estate
Q4 2021 Filed on Jan 24, 2022
20
$49.31 - $57.29 $986 - $1.15K
HSC
Harsco Corp

Industrials
Q4 2021 Filed on Jan 24, 2022
20
$13.95 - $18.15 $279 - $363
VRE
Veris Residential, Inc.

Real Estate
Q4 2021 Filed on Jan 24, 2022
775
$16.49 - $19.66 $12.8K - $15.2K
Retail Pptys Amer Inc Cl A
Q4 2021 Filed on Jan 24, 2022
810
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
105
$32.67 - $37.58 $3.43K - $3.95K
ISUN
Isun, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
10
$5.92 - $9.16 $59.2 - $91.6
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
1,861
$53.24 - $87.79 $99.1K - $163K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2021 Filed on Jan 24, 2022
76
$12.49 - $15.43 $949 - $1.17K
PLMR
Palomar Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
15
$60.58 - $95.86 $909 - $1.44K
GDOT
Green Dot Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
10
$34.2 - $51.9 $342 - $519
OFC
Corporate Office Properties Trust

Real Estate
Q4 2021 Filed on Jan 24, 2022
30
$25.14 - $28.46 $754 - $854
Federal Realty Invst Tr Sh Ben Int New
Q4 2021 Filed on Jan 24, 2022
15
N/A
BOOM
Dmc Global Inc.

Energy
Q4 2021 Filed on Jan 24, 2022
5
$35.51 - $47.22 $178 - $236
GNL
Global Net Lease, Inc.

Real Estate
Q4 2021 Filed on Jan 24, 2022
20
$13.8 - $16.51 $276 - $330
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
4
$38.97 - $48.84 $156 - $195
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
105
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Jan 24, 2022
20
$119.87 - $145.67 $2.4K - $2.91K
EPAC
Enerpac Tool Group Corp

Industrials
Q4 2021 Filed on Jan 24, 2022
55
$19.53 - $23.43 $1.07K - $1.29K
W
Wayfair Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
1
$189.51 - $279.32 $190 - $279
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
15
$29.39 - $44.5 $441 - $668
China Fin Online CO LTD Sponsord Ads New
Q4 2021 Filed on Jan 24, 2022
150
N/A
Enable Midstream Partners LP Com Unit Repstg LTD Partner
Q4 2021 Filed on Jan 24, 2022
1,440
N/A
OGS
One Gas, Inc.

Utilities
Q4 2021 Filed on Jan 24, 2022
50
$64.5 - $77.59 $3.23K - $3.88K
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
35
$56.99 - $75.2 $1.99K - $2.63K
Acceleron Pharma Inc Com
Q4 2021 Filed on Jan 24, 2022
973
N/A
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