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
Investors Bancorp Inc New
Q2 2022 Filed on Jul 18, 2022
16,873
N/A
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
32,191
$48.69 - $124.8 $1.57M - $4.02M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 18, 2022
1,306
$108.34 - $205.24 $141K - $268K
MAC
Macerich CO

Real Estate
Q2 2022 Filed on Jul 18, 2022
11,893
$8.71 - $15.64 $104K - $186K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Jul 18, 2022
2,502
$51.89 - $93.41 $130K - $234K
SIBN
Si Bone, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
12,335
$12.05 - $22.74 $149K - $280K
TTGT
Tech Target Inc

Communication Services
Q2 2022 Filed on Jul 18, 2022
3,529
$57.57 - $83.1 $203K - $293K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
1,166
$147.45 - $198.19 $172K - $231K
AX
Axos Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
5,160
$34.31 - $46.03 $177K - $238K
BRP
Brp Group, Inc.

Financial Services
Q2 2022 Filed on Jul 18, 2022
8,827
$17.81 - $27.9 $157K - $246K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Jul 18, 2022
7,332
$27.4 - $32.75 $201K - $240K
CHK
Chesapeake Energy Corp

Energy
Q2 2022 Filed on Jul 18, 2022
9,367
$76.34 - $103.15 $715K - $966K
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Jul 18, 2022
35,001
$4.25 - $11.66 $149K - $408K
COMS
Com Sovereign Holding Corp.

Communication Services
Q2 2022 Filed on Jul 18, 2022
12,001
$3.81 - $17.95 $45.7K - $215K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
5,744
$27.28 - $37.95 $157K - $218K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Jul 18, 2022
4,217
$43.43 - $51.38 $183K - $217K
Mfa Finl Inc
Q2 2022 Filed on Jul 18, 2022
10,001
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
6,203
$23.0 - $45.53 $143K - $282K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q2 2022 Filed on Jul 18, 2022
4,091
$39.06 - $52.27 $160K - $214K
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
4,386
$27.55 - $61.69 $121K - $271K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
4,973
$53.22 - $123.09 $265K - $612K
AVES
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Jul 18, 2022
6,139
$41.77 - $50.45 $256K - $310K
BNGO
Bionano Genomics, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
16,058
$12.3 - $27.3 $198K - $438K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Jul 18, 2022
8,604
N/A
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Jul 18, 2022
3,728
$42.32 - $59.57 $158K - $222K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2022 Filed on May 16, 2022
12,002
$93.87 - $98.74 $1.13M - $1.19M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2022 Filed on May 16, 2022
3,654
$47.29 - $58.81 $173K - $215K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2022 Filed on May 16, 2022
4,958
$48.26 - $56.7 $239K - $281K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
47,765
$47.35 - $54.3 $2.26M - $2.59M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 16, 2022
132,456
$13.13 - $14.91 $1.74M - $1.97M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
57,618
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
10,590
$44.64 - $55.71 $473K - $590K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 16, 2022
657,814
$26.57 - $43.62 $17.5M - $28.7M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
5,833
N/A
OMFL
Invesco Exchange Traded Self I

ETFs
Q1 2022 Filed on May 16, 2022
27,190
$44.01 - $50.53 $1.2M - $1.37M
John Hancock Exchange Traded
Q1 2022 Filed on May 16, 2022
60,038
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
5,893
N/A
Yandex N V
Q1 2022 Filed on May 16, 2022
30,636
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
142,376
N/A
WOOD
Ishares Global Timber & Forest
Q1 2022 Filed on May 16, 2022
3,439
N/A
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on May 16, 2022
6,691
$28.61 - $37.84 $191K - $253K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,112
$24.32 - $73.42 $75.7K - $228K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
4,048
$146.52 - $269.56 $593K - $1.09M
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
189,373
N/A
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,258
$73.24 - $157.01 $239K - $512K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,667
$28.03 - $46.47 $579K - $960K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 16, 2022
79,134
$26.83 - $35.96 $2.12M - $2.85M
KMPR
Kemper Corp

Financial Services
Q1 2022 Filed on May 16, 2022
12,910
$48.84 - $64.0 $631K - $826K
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 16, 2022
8,916
$18.1 - $35.55 $161K - $317K
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