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
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2021 Filed on Feb 08, 2022
8,094
$49.97 - $50.67 $404K - $410K
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
34,891
$38.64 - $45.04 $1.35M - $1.57M
Cyrusone Inc
Q4 2021 Filed on Feb 08, 2022
7,549
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
21,291
N/A
Sk Telecom LTD
Q4 2021 Filed on Feb 08, 2022
110,260
N/A
Cree Inc
Q4 2021 Filed on Feb 08, 2022
18,334
N/A
Alexion Pharmaceuticals Inc
Q4 2021 Filed on Feb 08, 2022
2,302
N/A
ENS
Ener Sys

Industrials
Q4 2021 Filed on Feb 08, 2022
2,750
$72.84 - $85.49 $200K - $235K
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 08, 2022
25,196
$32.63 - $33.3 $822K - $839K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 08, 2022
14,239
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
22,574
$29.05 - $33.34 $656K - $753K
CHE
Chemed Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
1,361
$407.54 - $536.14 $555K - $730K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2021 Filed on Feb 08, 2022
39,058
$59.5 - $67.25 $2.32M - $2.63M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
3,405
$63.0 - $160.29 $215K - $546K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
6,309
$32.84 - $44.28 $207K - $279K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
8,519
$14.7 - $28.67 $125K - $244K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 08, 2022
1,947
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
5,122
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
4,566
$63.01 - $77.03 $288K - $352K
Msg Network Inc
Q4 2021 Filed on Feb 08, 2022
45,761
N/A
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,371
$86.26 - $119.0 $205K - $282K
Ncino Inc
Q4 2021 Filed on Feb 08, 2022
90,355
N/A
New Oriental Ed & Technology
Q4 2021 Filed on Feb 08, 2022
19,188
N/A
Pra Health Sciences Inc
Q4 2021 Filed on Feb 08, 2022
11,671
N/A
Renewable Energy Group Inc
Q4 2021 Filed on Feb 08, 2022
3,850
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
24,419
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
4,819
$186.19 - $191.5 $897K - $923K
Select Interior Concepts Inc
Q4 2021 Filed on Feb 08, 2022
121,277
N/A
GII
Spdr S&P Global Infrasture ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
10,575
$51.73 - $55.68 $547K - $589K
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
4,084
$82.04 - $142.0 $335K - $580K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 08, 2022
63,308
$14.95 - $39.46 $946K - $2.5M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
3,142
$87.43 - $154.29 $275K - $485K
Trinseo S A
Q4 2021 Filed on Feb 08, 2022
11,051
N/A
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q4 2021 Filed on Feb 08, 2022
6,108
$37.74 - $40.09 $231K - $245K
Zynga Inc
Q4 2021 Filed on Feb 08, 2022
149,101
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2021 Filed on Feb 08, 2022
125,006
$14.76 - $16.6 $1.85M - $2.08M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
3,508
N/A
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
5,002
$30.49 - $48.49 $153K - $243K
Redball Acquisition Corp
Q4 2021 Filed on Feb 08, 2022
160,649
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 08, 2022
12,335
$141.18 - $166.83 $1.74M - $2.06M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
39,148
$53.24 - $87.79 $2.08M - $3.44M
SPWR
Sunpower Corp

Technology
Q4 2021 Filed on Feb 08, 2022
6,907
$19.86 - $33.85 $137K - $234K
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
4,682
$14.48 - $35.73 $67.8K - $167K
ARDX
Ardelyx, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
11,383
$0.86 - $1.7 $9.79K - $19.4K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
353
$438.31 - $545.0 $155K - $192K
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
3,613
$65.34 - $99.69 $236K - $360K
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
72,941
$4.03 - $9.77 $294K - $713K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
16,576
$36.19 - $44.14 $600K - $732K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 08, 2022
10,779
N/A
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