A.R.T. Advisors’s Bruker BRKR Stock Holding History

A.R.T. Advisors’s Portfolio BRKR Stock Details BRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,527	Closed	-$842K	–	177
2019 Q4	$842K	Buy	+16,527	New	+$787K	0.04%	631
2019 Q3	–	Sell	-23,999	Closed	-$1.2M	–	1447
2019 Q2	$1.2M	Sell	23,999 -100	-0.4%	-$4.21K	0.07%	402
2019 Q1	$926K	Sell	24,099 -9,600	-28%	-$346K	0.06%	512
2018 Q4	$1M	Sell	33,699 -1,201	-3%	-$37.9K	0.06%	442
2018 Q3	$1.17M	Sell	34,900 -22,300	-39%	-$734K	0.05%	508
2018 Q2	$1.66M	Buy	57,200 +14,700	+35%	+$447K	0.07%	430
2018 Q1	$1.27M	Buy	42,500 +28,000	+193%	+$909K	0.05%	565
2017 Q4	$497K	Buy	+14,500	New	+$475K	0.02%	899
2016 Q3	–	Sell	-163,099	Closed	-$3.71M	–	693
2016 Q2	$3.71M	Buy	163,099 +123,646	+313%	+$3.3M	0.19%	144
2016 Q1	$1.1M	Buy	+39,453	New	+$984K	0.05%	541
2014 Q4	–	Sell	-14,708	Closed	-$272K	–	1427
2014 Q3	$272K	Buy	14,708 +4,552	+45%	+$97.3K	0.01%	984
2014 Q2	$246K	Buy	+10,156	New	+$220K	0.01%	1050

Other funds holding BRKR

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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