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
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2021 Filed on May 12, 2021
21,301
$104.03 - $133.9 $2.22M - $2.85M
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on May 12, 2021
31,694
$29.27 - $33.15 $928K - $1.05M
VRIG
Invesco Actively Managed ETF F

ETFs
Q1 2021 Filed on May 12, 2021
13,130
$24.97 - $25.11 $328K - $330K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2021 Filed on May 12, 2021
6,848
$39.62 - $45.05 $271K - $309K
Wpx Energy Inc
Q1 2021 Filed on May 12, 2021
176,940
N/A
ICLN
Ishares

ETFs
Q1 2021 Filed on May 12, 2021
240,000
$22.27 - $33.41 $5.34M - $8.02M
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 12, 2021
94,700
$71.63 - $81.69 $6.78M - $7.74M
JHMA
John Hancock Exchange Traded F

ETFs
Q1 2021 Filed on May 12, 2021
30,000
$39.08 - $44.92 $1.17M - $1.35M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2021 Filed on May 12, 2021
103,500
$37.6 - $46.4 $3.89M - $4.8M
Inphi Corp
Q1 2021 Filed on May 12, 2021
1,394
N/A
SR
Spire Inc

Utilities
Q1 2021 Filed on May 12, 2021
3,456
$60.32 - $75.53 $208K - $261K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2021 Filed on May 12, 2021
254,400
$15.76 - $18.36 $4.01M - $4.67M
J P Morgan Exchange Traded F
Q1 2021 Filed on May 12, 2021
200,000
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 12, 2021
10,202
$37.26 - $67.74 $380K - $691K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
22,568
$16.59 - $33.89 $374K - $765K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
9,452
$81.37 - $113.51 $769K - $1.07M
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on May 12, 2021
51,332
$64.02 - $86.95 $3.29M - $4.46M
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2021 Filed on May 12, 2021
54,159
$70.65 - $77.85 $3.83M - $4.22M
Invesco Dynamic Cr Opportuni
Q1 2021 Filed on May 12, 2021
63,317
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
228,112
$13.81 - $20.75 $3.15M - $4.73M
MRTN
Marten Transport LTD

Industrials
Q1 2021 Filed on May 12, 2021
34,851
$15.75 - $18.17 $549K - $633K
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 12, 2021
12,442
$208.51 - $291.78 $2.59M - $3.63M
Parsley Energy Inc
Q1 2021 Filed on May 12, 2021
214,732
N/A
PEN
Penumbra Inc

Healthcare
Q1 2021 Filed on May 12, 2021
35,580
$175.6 - $291.43 $6.25M - $10.4M
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 12, 2021
20,966
$30.78 - $73.18 $645K - $1.53M
EFZ
Proshares Short Msci Eafe

ETFs
Q1 2021 Filed on May 12, 2021
16,321
$19.23 - $20.48 $314K - $334K
Realpage Inc
Q1 2021 Filed on May 12, 2021
84,970
N/A
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 12, 2021
2,084
$300.79 - $469.7 $627K - $979K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
77,240
$27.59 - $52.2 $2.13M - $4.03M
SJI
South Jersey Industries Inc

Utilities
Q1 2021 Filed on May 12, 2021
26,246
$21.08 - $28.8 $553K - $756K
BANX
Arrow Mark Financial Corp.

Financial Services
Q1 2021 Filed on May 12, 2021
37,506
$19.22 - $21.0 $721K - $788K
Tcf Finl Corp
Q1 2021 Filed on May 12, 2021
79,108
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
6,028
$45.41 - $54.95 $274K - $331K
INT
World Fuel Services Corp

Energy
Q1 2021 Filed on May 12, 2021
108,912
$30.59 - $36.97 $3.33M - $4.03M
WSFS
Wsfs Financial Corp

Financial Services
Q1 2021 Filed on May 12, 2021
23,216
$42.97 - $54.87 $998K - $1.27M
CCXI
Chemo Centryx, Inc.
Q1 2021 Filed on May 12, 2021
3,628
$49.53 - $68.4 $180K - $248K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
6,460
$40.39 - $56.73 $261K - $366K
Dicerna Pharmaceuticals Inc
Q1 2021 Filed on May 12, 2021
10,131
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
2,499
$86.23 - $125.19 $215K - $313K
ENIC
Enel Chile S.A.

Utilities
Q1 2021 Filed on May 12, 2021
11,174
$3.6 - $4.41 $40.2K - $49.3K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
10,818
$28.67 - $52.59 $310K - $569K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
3,866
$48.09 - $66.2 $186K - $256K
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on May 12, 2021
2,549
$112.98 - $319.93 $288K - $816K
QTRX
Quanterix Corp

Healthcare
Q1 2021 Filed on May 12, 2021
8,307
$44.11 - $90.64 $366K - $753K
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
2,212
$137.51 - $190.8 $304K - $422K
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 12, 2021
4,552
$48.95 - $70.45 $223K - $321K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2021 Filed on May 12, 2021
50,000
$63.54 - $94.39 $3.18M - $4.72M
Spx Corp
Q1 2021 Filed on May 12, 2021
4,018
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
13,422
$20.38 - $34.07 $274K - $457K
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