Brinker Capital Investments, LLC Closed Holding Positions

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Bristol Myers Squibb CO
Q1 2020 Filed on May 13, 2020
997
N/A
Iberiabank Corp
Q1 2020 Filed on May 13, 2020
75
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
107
$20.64 - $34.41 $2.21K - $3.68K
UBSI
United Bankshares Inc

Financial Services
Q1 2020 Filed on May 13, 2020
170
$20.68 - $38.7 $3.52K - $6.58K
National Holdings Corp
Q1 2020 Filed on May 13, 2020
4
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
403
$3.5 - $15.69 $1.41K - $6.32K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2020 Filed on May 13, 2020
100
$49.36 - $76.45 $4.94K - $7.65K
VIAV
Viavi Solutions Inc.

Technology
Q1 2020 Filed on May 13, 2020
260
$9.0 - $15.88 $2.34K - $4.13K
Firstcash Inc
Q1 2020 Filed on May 13, 2020
46
N/A
Centerstate Bk Corp
Q1 2020 Filed on May 13, 2020
241
N/A
HWC
Hancock Whitney Corp

Financial Services
Q1 2020 Filed on May 13, 2020
114
$15.4 - $44.1 $1.76K - $5.03K
FULT
Fulton Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
238
$10.46 - $17.54 $2.49K - $4.17K
BKH
Black Hills Corp

Utilities
Q1 2020 Filed on May 13, 2020
51
$50.93 - $85.53 $2.6K - $4.36K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2020 Filed on May 13, 2020
98
$23.52 - $35.16 $2.3K - $3.45K
Perspecta Inc
Q1 2020 Filed on May 13, 2020
160
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2020 Filed on May 13, 2020
250
$31.51 - $55.22 $7.88K - $13.8K
IEO
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
85,000
$19.12 - $56.83 $1.63M - $4.83M
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on May 13, 2020
86
$40.29 - $82.17 $3.46K - $7.07K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
475
$9.72 - $21.74 $4.62K - $10.3K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2020 Filed on May 13, 2020
106
$15.03 - $37.42 $1.59K - $3.97K
CLBK
Columbia Financial, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
215
$12.36 - $17.3 $2.66K - $3.72K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
81
$26.21 - $48.54 $2.12K - $3.93K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
73
$14.08 - $91.32 $1.03K - $6.67K
National Holdings Corp
Q1 2020 Filed on May 13, 2020
4
N/A
VRE
Veris Residential, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
162
$14.19 - $23.65 $2.3K - $3.83K
FFBC
First Financial Bancorp

Financial Services
Q1 2020 Filed on May 13, 2020
150
$12.67 - $25.52 $1.9K - $3.83K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
332
$10.12 - $17.0 $3.36K - $5.64K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
0
$36.38 - $40.93 $0 - $0
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
30
$153.01 - $161.92 $4.59K - $4.86K
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
997
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
30,896
$41.76 - $46.31 $1.29M - $1.43M
ROOF
Indexiq ETF Trust Iq Cbre Next
Q4 2019 Filed on Feb 06, 2020
32,000
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q4 2019 Filed on Feb 06, 2020
95,800
$41.61 - $45.26 $3.99M - $4.34M
DNOW
Now Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
162
$10.05 - $12.49 $1.63K - $2.02K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2019 Filed on Feb 06, 2020
546
$63.87 - $69.01 $34.9K - $37.7K
IAK
Ishares Tr

ETFs
Q4 2019 Filed on Feb 06, 2020
61,000
$68.78 - $71.74 $4.2M - $4.38M
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q4 2019 Filed on Feb 06, 2020
225,000
$5.24 - $5.85 $1.18M - $1.32M
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
10
$105.99 - $120.66 $1.06K - $1.21K
Fireeye Inc
Q4 2019 Filed on Feb 06, 2020
160
N/A
Spdr Series Trust
Q4 2019 Filed on Feb 06, 2020
165,000
N/A
CORN
Teucrium Commodity Trust

ETFs
Q4 2019 Filed on Feb 06, 2020
205,000
$14.24 - $15.43 $2.92M - $3.16M
Restoration Robotics Inc
Q4 2019 Filed on Feb 06, 2020
1,000
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
669
$35.64 - $38.2 $23.8K - $25.6K
Bb&T Corp
Q4 2019 Filed on Feb 06, 2020
3,971
N/A
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 06, 2020
50,500
$17.3 - $19.31 $874K - $975K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2019 Filed on Feb 06, 2020
105,000
$31.2 - $34.65 $3.28M - $3.64M
CRON
Cronos Group Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
25
$6.14 - $9.3 $154 - $233
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q4 2019 Filed on Feb 06, 2020
933
$61.75 - $76.45 $57.6K - $71.3K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
56
$74.6 - $90.52 $4.18K - $5.07K
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