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
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on May 16, 2022
45,504
$14.9 - $15.5 $678K - $705K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,789
$20.2 - $38.77 $117K - $224K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
21,175
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,616
$173.76 - $191.83 $281K - $310K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
9,668
$13.62 - $32.45 $132K - $314K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
9,883
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 16, 2022
38,240
N/A
HCI
Hci Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,992
$58.27 - $84.15 $641K - $925K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 16, 2022
23,346
$11.48 - $16.19 $268K - $378K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,733
$0.37 - $1.0 $8.04K - $21.7K
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
9,508
$20.1 - $24.04 $191K - $229K
ARVN
Arvinas, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,774
$60.27 - $81.57 $288K - $389K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
5,265
N/A
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
32,176
$7.31 - $11.3 $235K - $364K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,846
$87.78 - $223.31 $689K - $1.75M
SPYC
Simplify Exchange Traded Fds U
Q1 2022 Filed on May 16, 2022
39,425
N/A
BLFS
Biolife Solutions Inc

Healthcare
Q1 2022 Filed on May 16, 2022
8,380
$20.81 - $37.29 $174K - $312K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,083
$20.77 - $27.96 $209K - $282K
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
17,991
$21.02 - $47.15 $378K - $848K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
6,635
$29.39 - $33.88 $195K - $225K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 16, 2022
6,332
$72.45 - $85.55 $459K - $542K
JIG
J P Morgan Exchange Traded Fd

ETFs
Q1 2022 Filed on May 16, 2022
4,392
$56.85 - $76.5 $250K - $336K
JBT
John Bean Technologies Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,616
$103.77 - $162.29 $168K - $262K
LI
Li Auto Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
24,363
$17.6 - $32.34 $429K - $788K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,305
$94.99 - $151.56 $124K - $198K
UFPI
Ufp Industries Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
2,570
$76.3 - $93.28 $196K - $240K
World Gold Tr
Q1 2022 Filed on May 16, 2022
24,001
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Feb 08, 2022
12,057
$141.52 - $154.35 $1.71M - $1.86M
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Feb 08, 2022
8,445
$49.93 - $50.12 $422K - $423K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
3,323
$73.18 - $84.81 $243K - $282K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 08, 2022
277,062
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
21,561
$94.49 - $123.26 $2.04M - $2.66M
DJP
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 08, 2022
44,997
$27.21 - $30.93 $1.22M - $1.39M
GNR
Spdr S&P Global Natural Resour

ETFs
Q4 2021 Filed on Feb 08, 2022
18,043
$51.21 - $55.35 $924K - $999K
VHT
Vanguard Health Care ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
1,415
$243.71 - $267.51 $345K - $379K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 08, 2022
239,234
$7.79 - $8.73 $1.86M - $2.09M
General Electric CO
Q4 2021 Filed on Feb 08, 2022
22,877
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
47,253
$70.31 - $87.0 $3.32M - $4.11M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q4 2021 Filed on Feb 08, 2022
30,571
$38.92 - $42.05 $1.19M - $1.29M
DTH
Wisdomtree Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
23,905
$36.83 - $39.04 $880K - $933K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2021 Filed on Feb 08, 2022
15,471
$51.35 - $52.36 $794K - $810K
Momo Inc
Q4 2021 Filed on Feb 08, 2022
60,118
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
2,610
$159.9 - $171.95 $417K - $449K
LSTR
Landstar System Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
9,898
$155.21 - $185.99 $1.54M - $1.84M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
1,366
$119.4 - $148.62 $163K - $203K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,814
$59.01 - $108.3 $166K - $305K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
Q4 2021 Filed on Feb 08, 2022
38,968
$42.05 - $47.2 $1.64M - $1.84M
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2021 Filed on Feb 08, 2022
85,906
$73.63 - $82.12 $6.33M - $7.05M
Cimarex Energy CO
Q4 2021 Filed on Feb 08, 2022
4,799
N/A
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email