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Blue Water Life Science Advisors’s Bruker BRKR Stock Holding History

Blue Water Life Science 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
2023
Q2 		– Sell
-145,100
Closed -$11.4M – 8
2023
Q1 		$11.4M Buy
+145,100
New +$10.5M 7.56% 6
2022
Q3 		– Sell
-258,000
Closed -$16.2M – 10
2022
Q2 		$16.2M Buy
+258,000
New +$15.8M 8.79% 6

Other funds holding BRKR

PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Blue Water Life Science Advisors's BRKR Position: Q2 2023 in Review

Blue Water Life Science Advisors sold out of Bruker (BRKR) in Q2 2023, closing a stake of 145,100 shares — an estimated $11.4M sold.

Blue Water Life Science Advisors first reported a position in BRKR in Q2 2022 and held it in 2 quarters. The position peaked at $16.2M in Q2 2022. 359 funds tracked by Wall St. Rank hold BRKR as of Q2 2023.

  • Blue Water Life Science Advisors reported no remaining Bruker position as of Q2 2023 after selling out during the quarter.
  • Blue Water Life Science Advisors sold 145,100 Bruker shares in Q2 2023, an estimated $11.4M.
  • Blue Water Life Science Advisors first reported a position in Bruker in Q2 2022 and held it in 2 quarters.
  • Blue Water Life Science Advisors's Bruker position peaked at $16.2M in Q2 2022.
  • 359 funds tracked by Wall St. Rank held Bruker as of Q2 2023.

Based on Blue Water Life Science Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.