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CAAS Capital Management’s Bruker BRKR Stock Holding History

CAAS 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
2021
Q1 		– Sell
-91,644
Closed -$4.96M – 1170
2020
Q4 		$4.96M Buy
+91,644
New +$4.39M 0.05% 321

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS Capital Management's BRKR Position: Q1 2021 in Review

CAAS Capital Management sold out of Bruker (BRKR) in Q1 2021, closing a stake of 91,644 shares — an estimated $4.96M sold.

CAAS Capital Management first reported a position in BRKR in Q4 2020 and held it in 1 quarter. The position peaked at $4.96M in Q4 2020. 245 funds tracked by Wall St. Rank hold BRKR as of Q1 2021.

  • CAAS Capital Management reported no remaining Bruker position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 91,644 Bruker shares in Q1 2021, an estimated $4.96M.
  • CAAS Capital Management first reported a position in Bruker in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Bruker position peaked at $4.96M in Q4 2020.
  • 245 funds tracked by Wall St. Rank held Bruker as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.