AtonRa Partners’s Bruker BRKR Stock Holding History

AtonRa Partners’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 Q4	$430K	Sell	5,856 -579	-9%	-$37.1K	0.86%	45
2023 Q3	$401K	Sell	6,435 -1,163	-15%	-$78.2K	0.84%	50
2023 Q2	$562K	Sell	7,598 -702	-8%	-$53.5K	0.87%	44
2023 Q1	$654K	Sell	8,300 -847	-9%	-$61.1K	0.96%	34
2022 Q4	$625K	Sell	9,147 -2,400	-21%	-$152K	0.8%	58
2022 Q3	$613K	Sell	11,547 -1,856	-14%	-$111K	0.6%	76
2022 Q2	$841K	Sell	13,403 -3,482	-21%	-$213K	0.77%	55
2022 Q1	$1.09M	Buy	16,885 +575	+4%	+$39.3K	0.59%	71
2021 Q4	$1.37M	Buy	16,310 +1,243	+8%	+$99.6K	0.48%	75
2021 Q3	$1.18M	Buy	+15,067	New	+$1.25M	0.39%	92

Other funds holding BRKR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

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

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

AtonRa Partners's BRKR Position: Q4 2023 in Review

AtonRa Partners reduced its Bruker (BRKR) stake by 9% in Q4 2023, selling an estimated $37.1K and leaving 5,856 shares worth $430K. The position accounts for 0.86% of the portfolio, ranked #45.

AtonRa Partners first reported a position in BRKR in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.37M in Q4 2021. 360 funds tracked by Wall St. Rank hold BRKR as of Q4 2023.

AtonRa Partners held 5,856 shares of Bruker worth $430K as of Q4 2023.
AtonRa Partners sold 579 Bruker shares in Q4 2023, an estimated $37.1K.
Bruker made up 0.86% of AtonRa Partners's portfolio in Q4 2023, its #45 holding.
AtonRa Partners first reported a position in Bruker in Q3 2021 and has held it in 10 quarters since.
AtonRa Partners's Bruker position peaked at $1.37M in Q4 2021.
360 funds tracked by Wall St. Rank held Bruker as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.