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
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
7,864
$41.61 - $54.3 $327K - $427K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
2,777
$106.9 - $167.73 $297K - $466K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
10,142
$12.93 - $41.34 $131K - $419K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
104,136
$21.5 - $24.81 $2.24M - $2.58M
Ssga Active ETF Tr
Q4 2020 Filed on Feb 16, 2021
118,000
N/A
Vaneck Vectors ETF Tr
Q4 2020 Filed on Feb 16, 2021
101,300
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
25,667
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
61,355
$35.71 - $53.01 $2.19M - $3.25M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2020 Filed on Feb 16, 2021
80,050
$51.98 - $59.41 $4.16M - $4.76M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
99,583
N/A
SQLV
Royce Quant Small Cap Quality
Q4 2020 Filed on Feb 16, 2021
69,000
N/A
COLD
Americold Realty Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
87,326
$33.33 - $39.13 $2.91M - $3.42M
FINX
Global X Fds Fintech ETF (De)

ETFs
Q4 2020 Filed on Feb 16, 2021
59,068
$36.34 - $46.99 $2.15M - $2.78M
Biotelemetry Inc
Q4 2020 Filed on Feb 16, 2021
22,042
N/A
ETF Ser Solutions
Q4 2020 Filed on Feb 16, 2021
96,000
N/A
VFLQ
Vanguard Wellington Fd U S Liq

ETFs
Q4 2020 Filed on Feb 16, 2021
17,500
N/A
PSN
Parsons Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
7,165
$30.33 - $36.95 $217K - $265K
CACG
Legg Mason ETF Invt Tr Clearbr

ETFs
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
SLVP
Ishares Msci Global Silver And

ETFs
Q4 2020 Filed on Feb 16, 2021
364,000
$14.55 - $17.96 $5.3M - $6.54M
FITE
Spdr S&P Kensho Future Securit

ETFs
Q4 2020 Filed on Feb 16, 2021
35,000
$35.6 - $46.38 $1.25M - $1.62M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,457
$31.23 - $42.38 $264K - $358K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
132,124
$15.16 - $19.18 $2M - $2.53M
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
2,542
N/A
China Mobile Limited
Q4 2020 Filed on Feb 16, 2021
44,282
N/A
Cnooc Limited
Q4 2020 Filed on Feb 16, 2021
4,775
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,804
$54.09 - $65.05 $260K - $313K
Cubic Corp
Q4 2020 Filed on Feb 16, 2021
14,211
N/A
Dime Cmnty Bancshares Inc
Q4 2020 Filed on Feb 16, 2021
10,308
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
3,379
$58.18 - $65.69 $197K - $222K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,929
$24.2 - $35.76 $143K - $212K
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
15,457
$26.56 - $33.39 $411K - $516K
FWRD
Forward Air Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
4,125
$58.56 - $78.2 $242K - $323K
Glatfelter
Q4 2020 Filed on Feb 16, 2021
55,087
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,155
$37.65 - $63.77 $194K - $329K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
53,187
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2020 Filed on Feb 16, 2021
9,998
$21.89 - $34.07 $219K - $341K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
3,493
N/A
Mobile Telesystems Pjsc
Q4 2020 Filed on Feb 16, 2021
62,356
N/A
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
1,526
N/A
PEGA
Pegasystems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,659
$113.4 - $139.82 $188K - $232K
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,982
$16.44 - $20.2 $197K - $242K
Quidel Corp
Q4 2020 Filed on Feb 16, 2021
6,866
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
1,055
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
14,924
$12.59 - $21.56 $188K - $322K
Tonix Pharmaceuticals Hldg C
Q4 2020 Filed on Feb 16, 2021
10,963
N/A
Us Ecology Inc
Q4 2020 Filed on Feb 16, 2021
7,064
N/A
WEX
Wex Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
16,583
$126.0 - $204.76 $2.09M - $3.4M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q3 2020 Filed on Dec 03, 2020
111,871
$22.74 - $24.92 $2.54M - $2.79M
EWP
Ishares Inc Msci Spain ETF

ETFs
Q3 2020 Filed on Dec 03, 2020
75,000
$21.35 - $23.95 $1.6M - $1.8M
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