Altshuler Shaham’s Bruker BRKR Stock Holding History

Altshuler Shaham’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	-368	Closed	-$27.2K	–	298
2023 Q2	$27.2K	Sell	368 -40	-10%	-$3.05K	﹤0.01%	261
2023 Q1	$32.2K	Buy	408 +7	+2%	+$505	﹤0.01%	243
2022 Q4	$27.4K	Buy	+401	New	+$25.5K	﹤0.01%	318
2022 Q1	–	Sell	-591	Closed	-$50K	–	543
2021 Q4	$50K	Sell	591 -739	-56%	-$59.2K	﹤0.01%	419
2021 Q3	$104K	Sell	1,330 -248	-16%	-$20.6K	﹤0.01%	325
2021 Q2	$120K	Buy	1,578 +928	+143%	+$64.8K	﹤0.01%	296
2021 Q1	$42K	Sell	650 -22	-3%	-$1.32K	﹤0.01%	311
2020 Q4	$36K	Buy	+672	New	+$32.2K	﹤0.01%	322
2020 Q1	–	Sell	-283	Closed	-$14K	–	464
2019 Q4	$14K	Buy	283 +63	+29%	+$3K	﹤0.01%	296
2019 Q3	$10K	Sell	220 -395	-64%	-$17.7K	﹤0.01%	273
2019 Q2	$31K	Buy	615 +119	+24%	+$5.01K	﹤0.01%	181
2019 Q1	$19K	Buy	496 +241	+95%	+$8.7K	﹤0.01%	184
2018 Q4	$8K	Buy	+255	New	+$8.05K	﹤0.01%	187

Other funds holding BRKR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Altshuler Shaham's BRKR Position: Q3 2023 in Review

Altshuler Shaham sold out of Bruker (BRKR) in Q3 2023, closing a stake of 368 shares — an estimated $27.2K sold.

Altshuler Shaham first reported a position in BRKR in Q4 2018 and held it in 13 quarters. The position peaked at $120K in Q2 2021. 345 funds tracked by Wall St. Rank hold BRKR as of Q3 2023.

Altshuler Shaham reported no remaining Bruker position as of Q3 2023 after selling out during the quarter.
Altshuler Shaham sold 368 Bruker shares in Q3 2023, an estimated $27.2K.
Altshuler Shaham first reported a position in Bruker in Q4 2018 and held it in 13 quarters.
Altshuler Shaham's Bruker position peaked at $120K in Q2 2021.
345 funds tracked by Wall St. Rank held Bruker as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.