Brinker Capital Investments, LLC Iq Hedge Multi Strategy Compos Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$28.46 - $31.01 $6.34 Million - $6.91 Million	-222,755 Reduced 43.53%	288,969 $8.29 Million
Q1 2022 May 16, 2022	BUY	$30.01 - $31.8 $14.9 Million - $15.8 Million	497,427 Added 3479.24%	511,724 $15.8 Million
Q4 2021 Feb 08, 2022	BUY	$31.47 - $32.33 $449,926 - $462,222	14,297 New	14,297 $455,000
Q2 2021 Aug 03, 2021	SELL	$31.61 - $32.38 $1.54 Million - $1.57 Million	-48,614 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$31.63 - $32.67 $1.11 Million - $1.14 Million	35,040 Added 258.14%	48,614 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$30.85 - $32.47 $418,757 - $440,747	13,574 New	13,574 $433,000
Q1 2020 May 13, 2020	SELL	$26.67 - $31.05 $191,437 - $222,876	-7,178 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$30.29 - $31.44 $17,083 - $17,732	-564 Reduced 7.28%	7,178 $221,000
Q3 2019 Nov 14, 2019	SELL	$30.38 - $30.57 $9,083 - $9,140	-299 Reduced 3.72%	7,742 $236,000
Q2 2019 Aug 14, 2019	SELL	N/A	-20,725 Reduced 72.05%	8,041 $245,000
Q1 2019 May 14, 2019	SELL	N/A	-6,395 Reduced 18.19%	28,766 $865,000
Q4 2018 Feb 13, 2019	BUY	N/A	810 Added 2.36%	35,161 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,272 Added 18.13%	34,351 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,121 Added 4.01%	29,079 $884,000
Q1 2018 May 15, 2018	BUY	N/A	23,597 Added 541.09%	27,958 $852,000
Q4 2017 Feb 12, 2018	BUY	N/A	631 Added 16.92%	4,361 $133,000
Q3 2017 Nov 14, 2017	BUY	N/A	312 Added 9.13%	3,730 $111,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,418	3,418 $101,000

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

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