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Brinker Capital Investments’s Amplify Travel Tech ETF AWAY Stock Holding History

Brinker Capital Investments’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,000
Closed -$834K – 1281
2021
Q2 		$834K Buy
+28,000
New +$850K 0.01% 879

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GCA
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RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAC
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SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Brinker Capital Investments's AWAY Position: Q3 2021 in Review

Brinker Capital Investments sold out of Amplify Travel Tech ETF (AWAY) in Q3 2021, closing a stake of 28,000 shares — an estimated $834K sold.

Brinker Capital Investments first reported a position in AWAY in Q2 2021 and held it in 1 quarter. The position peaked at $834K in Q2 2021. 68 funds tracked by Wall St. Rank hold AWAY as of Q3 2021.

  • Brinker Capital Investments reported no remaining Amplify Travel Tech ETF position as of Q3 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 28,000 Amplify Travel Tech ETF shares in Q3 2021, an estimated $834K.
  • Brinker Capital Investments first reported a position in Amplify Travel Tech ETF in Q2 2021 and held it in 1 quarter.
  • Brinker Capital Investments's Amplify Travel Tech ETF position peaked at $834K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.