Brinker Capital Investments, LLC Toews Agility Shares Managed R Transaction History

Brinker Capital Investments, LLC

$9.27 Billion
Q1 2025

A detailed history of Brinker Capital Investments, LLC transactions in Toews Agility Shares Managed R stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 1,463,258 shares of MRSK stock, worth $50.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,463,258

Previous 1,294,400 13.05%

Holding current value

$50.3 Million

Previous $42.7 Million 8.39%

% of portfolio

0.5%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	BUY	$31.27 - $33.98 $5.28 Million - $5.74 Million	168,858 Added 13.05%	1,463,258 $46.3 Million
Q4 2024 Jul 31, 2025	BUY	$32.13 - $34.12 $3.14 Million - $3.34 Million	97,851 Added 8.18%	1,294,400 $42.7 Million
Q3 2024 Jul 31, 2025	BUY	$30.46 - $32.96 $3.92 Million - $4.25 Million	128,820 Added 12.06%	1,196,549 $38.9 Million
Q2 2024 Jul 31, 2025	BUY	$29.46 - $31.94 $3.88 Million - $4.21 Million	131,859 Added 14.09%	1,067,729 $33.9 Million
Q1 2024 Jul 31, 2025	BUY	$28.59 - $31.0 $1.57 Million - $1.71 Million	55,065 Added 6.25%	935,870 $28.9 Million
Q4 2023 Jul 31, 2025	BUY	$26.33 - $29.0 $1.08 Million - $1.18 Million	40,851 Added 4.86%	880,805 $25.5 Million
Q3 2023 Jul 31, 2025	BUY	$27.74 - $30.0 $10.5 Million - $11.3 Million	377,428 Added 81.6%	839,954 $23.4 Million
Q2 2023 Jul 31, 2025	BUY	$27.1 - $29.07 $1.79 Million - $1.92 Million	66,152 Added 16.69%	462,526 $13.4 Million
Q1 2023 Jul 31, 2025	BUY	$25.3 - $27.25 $10 Million - $10.8 Million	396,374 New	396,374 $10.8 Million

Others Institutions Holding MRSK

# of Institutions

Shares Held

8.65M

Call Options Held

Put Options Held

View Full List

About TOEWS AGILITY SHARES MANAGED R

Ticker MRSK
Sector Technology

More about MRSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Toews Agility Shares Managed R Transaction History