BCI
BANX

Brinker Capital Investments’s ArrowMark Financial BANX Stock Holding History

Brinker Capital Investments’s Portfolio BANX Stock Details BANX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-37,506
Closed -$734K – 1172
2020
Q4 		$734K Sell
37,506
-1,251
-3% -$24.3K 0.01% 746
2020
Q3 		$752K Buy
+38,757
New +$702K 0.01% 788

Other funds holding BANX

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Brinker Capital Investments's BANX Position: Q1 2021 in Review

Brinker Capital Investments sold out of ArrowMark Financial (BANX) in Q1 2021, closing a stake of 37,506 shares — an estimated $734K sold.

Brinker Capital Investments first reported a position in BANX in Q3 2020 and held it in 2 quarters. The position peaked at $752K in Q3 2020. 30 funds tracked by Wall St. Rank hold BANX as of Q1 2021.

  • Brinker Capital Investments reported no remaining ArrowMark Financial position as of Q1 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 37,506 ArrowMark Financial shares in Q1 2021, an estimated $734K.
  • Brinker Capital Investments first reported a position in ArrowMark Financial in Q3 2020 and held it in 2 quarters.
  • Brinker Capital Investments's ArrowMark Financial position peaked at $752K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2021.

Based on Brinker Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.