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
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 08, 2021
175,000
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Nov 08, 2021
649,500
$27.6 - $28.26 $17.9M - $18.4M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
52,000
$79.02 - $89.39 $4.11M - $4.65M
FEMB
First Tr ETF Emerging Markets

ETFs
Q3 2021 Filed on Nov 08, 2021
191,000
$32.56 - $34.85 $6.22M - $6.66M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
40,000
$47.19 - $52.38 $1.89M - $2.1M
Pacer Fds Tr
Q3 2021 Filed on Nov 08, 2021
96,000
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2021 Filed on Nov 08, 2021
27,000
$115.91 - $132.64 $3.13M - $3.58M
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q3 2021 Filed on Nov 08, 2021
28,000
$24.63 - $29.99 $690K - $840K
Exchange Traded Concepts Tr
Q3 2021 Filed on Nov 08, 2021
28,567
N/A
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
Q3 2021 Filed on Nov 08, 2021
100,000
$26.95 - $27.45 $2.7M - $2.75M
LVHD
Franklin U.S. Low Volatility H

ETFs
Q3 2021 Filed on Nov 08, 2021
325,000
$35.99 - $38.25 $11.7M - $12.4M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2021 Filed on Aug 03, 2021
197,000
$125.83 - $136.7 $24.8M - $26.9M
FDMO
Fidelity Covington Tr Momentum

ETFs
Q2 2021 Filed on Aug 03, 2021
122,000
$44.71 - $48.66 $5.45M - $5.94M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
41,000
$53.21 - $53.69 $2.18M - $2.2M
Ishares Gold Tr
Q2 2021 Filed on Aug 03, 2021
633,002
N/A
Ishares Inc
Q2 2021 Filed on Aug 03, 2021
165,513
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2021 Filed on Aug 03, 2021
9,511
$93.53 - $105.5 $890K - $1M
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
Q2 2021 Filed on Aug 03, 2021
124,400
$24.68 - $24.94 $3.07M - $3.1M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
Q2 2021 Filed on Aug 03, 2021
70,000
$67.83 - $74.97 $4.75M - $5.25M
Varian Med Sys Inc
Q2 2021 Filed on Aug 03, 2021
13,236
N/A
LPX
Louisiana Pacific Corp

Industrials
Q2 2021 Filed on Aug 03, 2021
13,228
$55.76 - $73.55 $738K - $973K
ESNT
Essent Group Ltd.

Financial Services
Q2 2021 Filed on Aug 03, 2021
6,787
$44.66 - $53.44 $303K - $363K
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
21,930
$18.57 - $35.68 $407K - $782K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 03, 2021
160,000
N/A
Domtar Corp
Q2 2021 Filed on Aug 03, 2021
22,392
N/A
ESE
Esco Technologies Inc

Technology
Q2 2021 Filed on Aug 03, 2021
2,653
$88.87 - $112.71 $236K - $299K
Flir Sys Inc
Q2 2021 Filed on Aug 03, 2021
47,855
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2021 Filed on Aug 03, 2021
39,796
$12.41 - $14.96 $494K - $595K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 03, 2021
13,795
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
367
$1296.65 - $1623.01 $476K - $596K
NHI
National Health Investors Inc

Real Estate
Q2 2021 Filed on Aug 03, 2021
2,926
$65.14 - $74.85 $191K - $219K
Proofpoint Inc
Q2 2021 Filed on Aug 03, 2021
20,071
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 03, 2021
8,255
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
2,602
$160.92 - $202.98 $419K - $528K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Aug 03, 2021
12,659
$217.07 - $299.74 $2.75M - $3.79M
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 03, 2021
40,774
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
8,535
N/A
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
8,501
$13.46 - $30.63 $114K - $260K
PDEC
Innovator U.S. Equity Power Bu
Q2 2021 Filed on Aug 03, 2021
328,500
N/A
VERX
Vertex, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
12,243
$16.39 - $23.29 $201K - $285K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
6,684
$15.89 - $38.33 $106K - $256K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2021 Filed on May 12, 2021
10,140
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 12, 2021
1,334
$178.17 - $222.18 $238K - $296K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2021 Filed on May 12, 2021
66,900
$58.48 - $61.79 $3.91M - $4.13M
DWM
Wisdomtree Tr

ETFs
Q1 2021 Filed on May 12, 2021
17,638
$50.35 - $53.3 $888K - $940K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2021 Filed on May 12, 2021
112,710
$6.3 - $6.52 $710K - $735K
ENTR
Entrepreneurshares Series Trus

ETFs
Q1 2021 Filed on May 12, 2021
204,072
$21.64 - $31.7 $4.42M - $6.47M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
14,046
N/A
JPHY
Jp Morgan High Yield Research

ETFs
Q1 2021 Filed on May 12, 2021
4,282
N/A
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