Cresset Asset Management
BRKR icon

Cresset Asset Management’s Bruker BRKR Stock Holding History

Cresset Asset 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
Q2 		– Sell
-2,621
Closed -$246K – 2110
2024
Q1 		$246K Buy
+2,621
New +$211K ﹤0.01% 1677
2021
Q4 		– Sell
-2,572
Closed -$201K – 1147
2021
Q3 		$201K Buy
+2,572
New +$214K ﹤0.01% 1033
2019
Q2 		– Sell
-161
Closed -$6K – 641
2019
Q1 		$6K Buy
+161
New +$5.81K ﹤0.01% 1291

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pallas Capital Advisors
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Cresset Asset Management's BRKR Position: Q2 2024 in Review

Cresset Asset Management sold out of Bruker (BRKR) in Q2 2024, closing a stake of 2,621 shares — an estimated $246K sold.

Cresset Asset Management first reported a position in BRKR in Q1 2019 and held it in 3 quarters. The position peaked at $246K in Q1 2024. 365 funds tracked by Wall St. Rank hold BRKR as of Q2 2024.

  • Cresset Asset Management reported no remaining Bruker position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 2,621 Bruker shares in Q2 2024, an estimated $246K.
  • Cresset Asset Management first reported a position in Bruker in Q1 2019 and held it in 3 quarters.
  • Cresset Asset Management's Bruker position peaked at $246K in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Bruker as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.