ACM
BRKR icon

AlphaCrest Capital Management’s Bruker BRKR Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-12,314
Closed -$653K – 168
2022
Q3 		$653K Sell
12,314
-16,473
-57% -$985K 0.04% 854
2022
Q2 		$1.81M Sell
28,787
-10,477
-27% -$642K 0.09% 374
2022
Q1 		$2.52M Buy
39,264
+668
+2% +$45.7K 0.14% 172
2021
Q4 		$3.24M Sell
38,596
-2,255
-6% -$181K 0.12% 204
2021
Q3 		$3.19M Buy
40,851
+13,465
+49% +$1.12M 0.16% 142
2021
Q2 		$2.08M Buy
27,386
+21,336
+353% +$1.49M 0.09% 353
2021
Q1 		$389K Sell
6,050
-3,798
-39% -$228K 0.02% 916
2020
Q4 		$533K Buy
9,848
+499
+5% +$23.9K 0.04% 609
2020
Q3 		$372K Sell
9,349
-14,809
-61% -$618K 0.04% 753
2020
Q2 		$983K Buy
24,158
+11,676
+94% +$460K 0.16% 146
2020
Q1 		$448K Buy
12,482
+3,133
+34% +$145K 0.05% 620
2019
Q4 		$477K Sell
9,349
-199
-2% -$9.47K 0.04% 816
2019
Q3 		$419K Buy
+9,548
New +$428K 0.03% 999
2019
Q2 		– Sell
-46,100
Closed -$1.77M – 1023
2019
Q1 		$1.77M Buy
+46,100
New +$1.66M 0.27% 61

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

AlphaCrest Capital Management's BRKR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Bruker (BRKR) in Q4 2022, closing a stake of 12,314 shares — an estimated $653K sold.

AlphaCrest Capital Management first reported a position in BRKR in Q1 2019 and held it in 14 quarters. The position peaked at $3.24M in Q4 2021. 303 funds tracked by Wall St. Rank hold BRKR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Bruker position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,314 Bruker shares in Q4 2022, an estimated $653K.
  • AlphaCrest Capital Management first reported a position in Bruker in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Bruker position peaked at $3.24M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Bruker as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.