Brinker Capital Investments’s VanEck Russia ETF RSX Stock Holding History

Brinker Capital Investments’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-101,300	Closed	-$2.12M	–	1235
2020 Q3	$2.12M	Sell	101,300 -3,729	-4%	-$82.2K	0.04%	451
2020 Q2	$2.18M	Sell	105,029 -106	-0.1%	-$2.09K	0.09%	161
2020 Q1	$1.75M	Buy	105,135 +3,835	+4%	+$85.7K	0.08%	166
2019 Q4	$2.53M	Hold	101,300	–	–	0.08%	171
2019 Q3	$2.31M	Sell	101,300 -332	-0.3%	-$7.65K	0.08%	176
2019 Q2	$2.4M	Buy	101,632 +16	+0%	+$350	0.08%	191
2019 Q1	$2.09M	Sell	101,616 -29,588	-23%	-$609K	0.07%	187
2018 Q4	$2.46M	Buy	131,204 +18,504	+16%	+$380K	0.09%	171
2018 Q3	$2.43M	Buy	112,700 +5,700	+5%	+$118K	0.08%	159
2018 Q2	$2.27M	Buy	107,000 +75,500	+240%	+$1.6M	0.07%	173
2018 Q1	$716K	Buy	+31,500	New	+$724K	0.02%	231
2017 Q1	–	Sell	-24,400	Closed	-$518K	–	517
2016 Q4	$518K	Buy	+24,400	New	+$473K	0.02%	212

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital Investments's RSX Position: Q4 2020 in Review

Brinker Capital Investments sold out of VanEck Russia ETF (RSX) in Q4 2020, closing a stake of 101,300 shares — an estimated $2.12M sold.

Brinker Capital Investments first reported a position in RSX in Q4 2016 and held it in 12 quarters. The position peaked at $2.53M in Q4 2019. 114 funds tracked by Wall St. Rank hold RSX as of Q4 2020.

Brinker Capital Investments reported no remaining VanEck Russia ETF position as of Q4 2020 after selling out during the quarter.
Brinker Capital Investments sold 101,300 VanEck Russia ETF shares in Q4 2020, an estimated $2.12M.
Brinker Capital Investments first reported a position in VanEck Russia ETF in Q4 2016 and held it in 12 quarters.
Brinker Capital Investments's VanEck Russia ETF position peaked at $2.53M in Q4 2019.
114 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2020.

Based on Brinker Capital Investments's 13F filing for Q4 2020, filed 16 Feb 2021.