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
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
89,093
$29.06 - $32.3 $2.59M - $2.88M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
143
$85.85 - $96.22 $12.3K - $13.8K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
775
$42.06 - $45.33 $32.6K - $35.1K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q3 2019 Filed on Nov 14, 2019
28,822
$54.24 - $56.14 $1.56M - $1.62M
American Intl Group Inc
Q3 2019 Filed on Nov 14, 2019
2
N/A
Genomic Health Inc
Q3 2019 Filed on Nov 14, 2019
40
N/A
Aurora Cannabis Inc
Q3 2019 Filed on Nov 14, 2019
380
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
232
N/A
Cadence Bancorporation
Q3 2019 Filed on Nov 14, 2019
7,729
N/A
BCOR
Blucora, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
275
$20.81 - $30.58 $5.72K - $8.41K
Cincinnati Bell Inc New
Q3 2019 Filed on Nov 14, 2019
1,130,000
N/A
LBTYK
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 14, 2019
150
$23.79 - $27.51 $3.57K - $4.13K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
329
$30.79 - $40.3 $10.1K - $13.3K
TDG
Trans Digm Group Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
200
$461.33 - $550.83 $92.3K - $110K
RYN
Rayonier Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
333
$26.06 - $31.33 $8.68K - $10.4K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,466
$42.72 - $59.68 $62.6K - $87.5K
ET
Energy Transfer LP

Energy
Q3 2019 Filed on Nov 14, 2019
10,105
$13.02 - $15.1 $132K - $153K
Iac Interactivecorp
Q3 2019 Filed on Nov 14, 2019
417
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 14, 2019
150
$24.67 - $28.39 $3.7K - $4.26K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
1,864
$68.32 - $76.54 $127K - $143K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,284
$62.5 - $71.61 $80.3K - $91.9K
SNV
Synovus Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,612
$34.05 - $38.72 $54.9K - $62.4K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
115,000
$44.59 - $54.89 $5.13M - $6.31M
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 14, 2019
232
N/A
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
Q3 2019 Filed on Nov 14, 2019
518
$19.61 - $20.52 $10.2K - $10.6K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q3 2019 Filed on Nov 14, 2019
45
$86.74 - $90.41 $3.9K - $4.07K
GTN
Gray Television Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
10,579
$14.36 - $18.53 $152K - $196K
Colony Cap Inc New
Q3 2019 Filed on Nov 14, 2019
2,384
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
250
$22.49 - $26.81 $5.62K - $6.7K
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
200
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2019 Filed on Nov 14, 2019
162
$51.26 - $51.88 $8.3K - $8.4K
BXP
Boston Properties Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
986
$125.62 - $133.87 $124K - $132K
FEX
First Tr Large Cap Core Alphde

ETFs
Q3 2019 Filed on Nov 14, 2019
115
$58.19 - $62.91 $6.69K - $7.23K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2019 Filed on Nov 14, 2019
463
$123.44 - $131.99 $57.2K - $61.1K
BST
Black Rock Science & Technology Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
172
$31.84 - $34.55 $5.48K - $5.94K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
502
$18.69 - $23.17 $9.38K - $11.6K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
157
$37.13 - $38.85 $5.83K - $6.1K
Approach Resources Inc
Q3 2019 Filed on Nov 14, 2019
455
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
132
$28.47 - $36.03 $3.76K - $4.76K
KRC
Kilroy Realty Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
855
$74.25 - $80.06 $63.5K - $68.5K
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
1,500
N/A
RJI
Swedish Export Credit Corp

ETFs
Q3 2019 Filed on Nov 14, 2019
461
$4.93 - $5.34 $2.27K - $2.46K
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
1,420
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
86
$12.96 - $14.37 $1.11K - $1.24K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
337
$36.03 - $55.05 $12.1K - $18.6K
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,000
$13.89 - $23.16 $13.9K - $23.2K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q3 2019 Filed on Nov 14, 2019
8,686
$25.62 - $26.04 $223K - $226K
Hcp Inc
Q3 2019 Filed on Nov 14, 2019
2,462
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
208
$45.52 - $55.5 $9.47K - $11.5K
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