Brinker Capital’s Piper Sandler PIPR Stock Holding History

Brinker Capital’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$604K	Buy	40,848 +6,684	+20%	+$94.2K	0.02%	665
2020 Q1	$432K	Buy	34,164 +108	+0.3%	+$1.92K	0.02%	686
2019 Q4	$681K	Buy	34,056 +500	+1%	+$9.68K	0.02%	633
2019 Q3	$633K	Buy	33,556 +1,836	+6%	+$34.2K	0.02%	638
2019 Q2	$589K	Sell	31,720 -496	-2%	-$9.37K	0.02%	643
2019 Q1	$587K	Buy	32,216 +3,208	+11%	+$56.9K	0.02%	636
2018 Q4	$477K	Sell	29,008 -1,980	-6%	-$34.5K	0.02%	613
2018 Q3	$591K	Buy	30,988 +1,532	+5%	+$29.4K	0.02%	665
2018 Q2	$566K	Buy	29,456 +1,284	+5%	+$25.1K	0.02%	664
2018 Q1	$585K	Sell	28,172 -2,184	-7%	-$48.3K	0.02%	662
2017 Q4	$655K	Sell	30,356 -2,080	-6%	-$37.5K	0.03%	603
2017 Q3	$481K	Buy	+32,436	New	+$479K	0.02%	671
2017 Q2	–	Sell	-32,200	Closed	-$514K	–	829
2017 Q1	$514K	Buy	+32,200	New	+$570K	0.02%	597

Other funds holding PIPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return