AlphaStar Capital Management
BRKR icon

AlphaStar Capital Management’s Bruker BRKR Stock Holding History

AlphaStar 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
2023
Q3 		– Sell
-23,006
Closed -$1.7M – 247
2023
Q2 		$1.7M Buy
+23,006
New +$1.75M 0.19% 81
2022
Q1 		– Sell
-59,365
Closed -$4.2M – 384
2021
Q4 		$4.2M Sell
59,365
-31,586
-35% -$2.53M 0.33% 69
2021
Q3 		$7.11M Buy
+90,951
New +$7.56M 0.48% 50

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pallas Capital Advisors
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AlphaStar Capital Management's BRKR Position: Q3 2023 in Review

AlphaStar Capital Management sold out of Bruker (BRKR) in Q3 2023, closing a stake of 23,006 shares — an estimated $1.7M sold.

AlphaStar Capital Management first reported a position in BRKR in Q3 2021 and held it in 3 quarters. The position peaked at $7.11M in Q3 2021. 345 funds tracked by Wall St. Rank hold BRKR as of Q3 2023.

  • AlphaStar Capital Management reported no remaining Bruker position as of Q3 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 23,006 Bruker shares in Q3 2023, an estimated $1.7M.
  • AlphaStar Capital Management first reported a position in Bruker in Q3 2021 and held it in 3 quarters.
  • AlphaStar Capital Management's Bruker position peaked at $7.11M in Q3 2021.
  • 345 funds tracked by Wall St. Rank held Bruker as of Q3 2023.

Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.