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
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
Q4 2019 Filed on Feb 06, 2020
2,224
$24.57 - $27.65 $54.6K - $61.5K
MCHI
Ishares Msci China ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
20,000
$55.37 - $64.27 $1.11M - $1.29M
NTNX
Nutanix, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
169
$23.68 - $37.35 $4K - $6.31K
Fqf Tr
Q4 2019 Filed on Feb 06, 2020
2,476
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q4 2019 Filed on Feb 06, 2020
25,000
$31.17 - $34.86 $779K - $872K
UIVM
Victory Portfolios Ii Victorys

ETFs
Q4 2019 Filed on Feb 06, 2020
115,000
$43.51 - $46.42 $5M - $5.34M
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2019 Filed on Feb 06, 2020
20
$103.45 - $124.56 $2.07K - $2.49K
FLR
Fluor Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
176
$16.1 - $19.87 $2.83K - $3.5K
Nuance Communications Inc
Q4 2019 Filed on Feb 06, 2020
175
N/A
Salt Fds Tr
Q4 2019 Filed on Feb 06, 2020
6,500
N/A
Jp Morgan Exchange Traded Fd
Q4 2019 Filed on Feb 06, 2020
201
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2019 Filed on Feb 06, 2020
63
N/A
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2019 Filed on Feb 06, 2020
40
$100.34 - $111.93 $4.01K - $4.48K
Gci Liberty Inc
Q4 2019 Filed on Feb 06, 2020
34
N/A
National Oilwell Varco Inc
Q4 2019 Filed on Feb 06, 2020
148
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
131
$2.25 - $5.8 $295 - $760
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
405
$7.87 - $10.47 $3.19K - $4.24K
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 06, 2020
750
N/A
Discovery Inc
Q4 2019 Filed on Feb 06, 2020
118
N/A
Global X Fds
Q4 2019 Filed on Feb 06, 2020
348
N/A
FWONA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 06, 2020
20
$37.83 - $43.96 $757 - $879
Grubhub Inc
Q4 2019 Filed on Feb 06, 2020
81
N/A
Logmein Inc
Q4 2019 Filed on Feb 06, 2020
15
N/A
PAUG
Innovator U.S. Equity Power Bu

ETFs
Q4 2019 Filed on Feb 06, 2020
125,000
$24.8 - $25.81 $3.1M - $3.23M
WCC
Wesco International Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
50
$44.17 - $59.99 $2.21K - $3K
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 06, 2020
209
$32.08 - $36.79 $6.7K - $7.69K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q3 2019 Filed on Nov 14, 2019
2,133
$28.12 - $31.46 $60K - $67.1K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
139,520
$19.49 - $22.3 $2.72M - $3.11M
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
477
$22.38 - $24.97 $10.7K - $11.9K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2019 Filed on Nov 14, 2019
13,703
$36.45 - $38.11 $499K - $522K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2019 Filed on Nov 14, 2019
73
$38.59 - $39.55 $2.82K - $2.89K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
278
$27.27 - $31.38 $7.58K - $8.72K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2019 Filed on Nov 14, 2019
1
$147.12 - $150.91 $147 - $151
Ishares Tr
Q3 2019 Filed on Nov 14, 2019
8,557
N/A
TCX
Tucows Inc

Technology
Q3 2019 Filed on Nov 14, 2019
633,000
$46.21 - $62.48 $29.3M - $39.5M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2019 Filed on Nov 14, 2019
1,162
$25.7 - $29.53 $29.9K - $34.3K
EPP
Ishares Inc

ETFs
Q3 2019 Filed on Nov 14, 2019
10,023
$42.94 - $47.91 $430K - $480K
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
129
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2019 Filed on Nov 14, 2019
1,564
$99.87 - $100.5 $156K - $157K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2019 Filed on Nov 14, 2019
14,397
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2019 Filed on Nov 14, 2019
1,098
$41.7 - $42.86 $45.8K - $47.1K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q3 2019 Filed on Nov 14, 2019
20,727
$55.53 - $56.79 $1.15M - $1.18M
BNDX
Vanguard Total International B

ETFs
Q3 2019 Filed on Nov 14, 2019
5,496
$58.16 - $58.93 $320K - $324K
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
368
$27.66 - $28.31 $10.2K - $10.4K
United States Oil Fund LP
Q3 2019 Filed on Nov 14, 2019
1,172
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q3 2019 Filed on Nov 14, 2019
2,126
$29.08 - $30.68 $61.8K - $65.2K
Usaa ETF Tr
Q3 2019 Filed on Nov 14, 2019
115,000
N/A
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
Q3 2019 Filed on Nov 14, 2019
0
$48.87 - $49.1 $0 - $0
Ssga Active ETF Tr
Q3 2019 Filed on Nov 14, 2019
277
N/A
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