Boothbay Fund Management
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Boothbay Fund Management’s Bruker BRKR Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-14,724
Closed -$1.02M – 1519
2024
Q3 		$1.02M Sell
14,724
-48,976
-77% -$3.16M 0.02% 744
2024
Q2 		$4.06M Buy
63,700
+37,163
+140% +$2.8M 0.1% 282
2024
Q1 		$2.49M Buy
26,537
+5,823
+28% +$468K 0.05% 432
2023
Q4 		$1.52M Buy
+20,714
New +$1.33M 0.04% 587
2022
Q2 		– Sell
-4,605
Closed -$296K – 2269
2022
Q1 		$296K Buy
4,605
+602
+15% +$41.2K 0.01% 1625
2021
Q4 		$336K Buy
+4,003
New +$321K 0.01% 1206
2021
Q2 		– Sell
-6,458
Closed -$415K – 1859
2021
Q1 		$415K Buy
+6,458
New +$388K 0.02% 1034
2020
Q4 		– Sell
-13,729
Closed -$546K – 1240
2020
Q3 		$546K Buy
+13,729
New +$572K 0.03% 617
2017
Q2 		– Sell
-12,756
Closed -$298K – 682
2017
Q1 		$298K Buy
+12,756
New +$300K 0.06% 429

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pallas Capital Advisors
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Boothbay Fund Management's BRKR Position: Q4 2024 in Review

Boothbay Fund Management sold out of Bruker (BRKR) in Q4 2024, closing a stake of 14,724 shares — an estimated $1.02M sold.

Boothbay Fund Management first reported a position in BRKR in Q1 2017 and held it in 9 quarters. The position peaked at $4.06M in Q2 2024. 367 funds tracked by Wall St. Rank hold BRKR as of Q4 2024.

  • Boothbay Fund Management reported no remaining Bruker position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 14,724 Bruker shares in Q4 2024, an estimated $1.02M.
  • Boothbay Fund Management first reported a position in Bruker in Q1 2017 and held it in 9 quarters.
  • Boothbay Fund Management's Bruker position peaked at $4.06M in Q2 2024.
  • 367 funds tracked by Wall St. Rank held Bruker as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.