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
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
38,290
$11.79 - $14.27 $451K - $546K
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
5,604
$26.38 - $33.32 $148K - $187K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2021 Filed on Feb 08, 2022
16,913
$21.11 - $24.45 $357K - $414K
Ozon Hldgs PLC
Q4 2021 Filed on Feb 08, 2022
10,388
N/A
51 Job Inc
Q4 2021 Filed on Feb 08, 2022
5,766
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
3,884
$41.2 - $73.6 $160K - $286K
EMX
Emx Royalty Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
11,960
$2.1 - $2.85 $25.1K - $34.1K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
4,525
$29.69 - $47.0 $134K - $213K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 08, 2022
1,123
$111.22 - $196.03 $125K - $220K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,372
$100.76 - $138.36 $239K - $328K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
190,028
$10.22 - $16.68 $1.94M - $3.17M
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
7,280
$37.46 - $56.26 $273K - $410K
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
10,340
$5.23 - $6.35 $54.1K - $65.7K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
6,609
$33.0 - $42.37 $218K - $280K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 08, 2022
1,408
$138.73 - $200.92 $195K - $283K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2021 Filed on Feb 08, 2022
69,780
$49.0 - $54.95 $3.42M - $3.83M
JPIN
Jp Morgan Diversified Return I

ETFs
Q3 2021 Filed on Nov 08, 2021
5,828
$60.31 - $64.02 $351K - $373K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2021 Filed on Nov 08, 2021
89,156
$84.02 - $93.84 $7.49M - $8.37M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
Q3 2021 Filed on Nov 08, 2021
247,000
$37.19 - $40.44 $9.19M - $9.99M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
381,060
$31.44 - $33.72 $12M - $12.8M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q3 2021 Filed on Nov 08, 2021
381,335
$53.5 - $54.31 $20.4M - $20.7M
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Nov 08, 2021
521,000
$41.42 - $46.05 $21.6M - $24M
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
Q3 2021 Filed on Nov 08, 2021
25,000
$174.89 - $181.89 $4.37M - $4.55M
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2021 Filed on Nov 08, 2021
78,000
$18.44 - $20.62 $1.44M - $1.61M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2021 Filed on Nov 08, 2021
146,000
$42.29 - $43.75 $6.17M - $6.39M
DFNL
Davis Fundamental ETF Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
1,275,000
$28.67 - $31.56 $36.6M - $40.2M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q3 2021 Filed on Nov 08, 2021
4,032
$58.84 - $62.73 $237K - $253K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q3 2021 Filed on Nov 08, 2021
664,963
$53.1 - $53.89 $35.3M - $35.8M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Nov 08, 2021
55,860
$60.06 - $61.16 $3.35M - $3.42M
IYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
52,000
$59.43 - $64.96 $3.09M - $3.38M
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
18,000
$426.32 - $476.6 $7.67M - $8.58M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
29,000
$28.91 - $35.09 $838K - $1.02M
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2021 Filed on Nov 08, 2021
35,000
$30.62 - $30.66 $1.07M - $1.07M
TUR
Ishares Msci Turkey ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
70,000
$20.92 - $24.09 $1.46M - $1.69M
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q3 2021 Filed on Nov 08, 2021
46,000
$39.86 - $40.36 $1.83M - $1.86M
HYLS
First Tr Tactical High Yield L

ETFs
Q3 2021 Filed on Nov 08, 2021
24,150
$48.12 - $48.7 $1.16M - $1.18M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2021 Filed on Nov 08, 2021
1,515,000
$17.9 - $20.19 $27.1M - $30.6M
Wisdomtree Tr
Q3 2021 Filed on Nov 08, 2021
14,292
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2021 Filed on Nov 08, 2021
140,022
$29.91 - $31.29 $4.19M - $4.38M
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q3 2021 Filed on Nov 08, 2021
237,049
$33.08 - $35.92 $7.84M - $8.51M
JHME
John Hancock Exchange Trade Fd

ETFs
Q3 2021 Filed on Nov 08, 2021
102,000
N/A
John Hancock Exchange Traded
Q3 2021 Filed on Nov 08, 2021
246,471
N/A
VFMO
Vanguard Wellington Fd U S Mom

ETFs
Q3 2021 Filed on Nov 08, 2021
34,000
$122.04 - $134.35 $4.15M - $4.57M
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2021 Filed on Nov 08, 2021
35,000
$102.77 - $112.89 $3.6M - $3.95M
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q3 2021 Filed on Nov 08, 2021
110,000
$27.02 - $29.39 $2.97M - $3.23M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 08, 2021
37,000
$73.87 - $92.86 $2.73M - $3.44M
USVM
Victory Portfolios Ii Victorys

ETFs
Q3 2021 Filed on Nov 08, 2021
55,000
$66.63 - $73.3 $3.66M - $4.03M
Goldman Sachs ETF Tr
Q3 2021 Filed on Nov 08, 2021
85,000
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2021 Filed on Nov 08, 2021
454,100
$51.92 - $52.8 $23.6M - $24M
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