Dupont Capital Management’s Bruker BRKR Stock Holding History

Dupont 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
2023 Q3	–	Sell	-2,262	Closed	-$167K	–	272
2023 Q2	$167K	Sell	2,262 -4,893	-68%	-$373K	0.01%	405
2023 Q1	$564K	Sell	7,155 -27,982	-80%	-$2.02M	0.03%	298
2022 Q4	$2.4M	Buy	35,137 +30,231	+616%	+$1.92M	0.11%	124
2022 Q3	$260K	Buy	+4,906	New	+$293K	0.02%	798
2021 Q4	–	Sell	-15,355	Closed	-$1.2M	–	1730
2021 Q3	$1.2M	Sell	15,355 -1,967	-11%	-$164K	0.04%	483
2021 Q2	$1.32M	Buy	17,322 +6,111	+55%	+$427K	0.03%	495
2021 Q1	$721K	Sell	11,211 -31,168	-74%	-$1.87M	0.02%	739
2020 Q4	$2.29M	Sell	42,379 -15,360	-27%	-$737K	0.05%	300
2020 Q3	$2.29M	Buy	+57,739	New	+$2.41M	0.05%	277
2020 Q2	–	Sell	-9,427	Closed	-$338K	–	1352
2020 Q1	$338K	Buy	+9,427	New	+$437K	0.01%	814
2019 Q3	–	Sell	-13,967	Closed	-$698K	–	1201
2019 Q2	$698K	Buy	+13,967	New	+$588K	0.02%	648

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dupont Capital Management's BRKR Position: Q3 2023 in Review

Dupont Capital Management sold out of Bruker (BRKR) in Q3 2023, closing a stake of 2,262 shares — an estimated $167K sold.

Dupont Capital Management first reported a position in BRKR in Q2 2019 and held it in 11 quarters. The position peaked at $2.4M in Q4 2022. 345 funds tracked by Wall St. Rank hold BRKR as of Q3 2023.

Dupont Capital Management reported no remaining Bruker position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 2,262 Bruker shares in Q3 2023, an estimated $167K.
Dupont Capital Management first reported a position in Bruker in Q2 2019 and held it in 11 quarters.
Dupont Capital Management's Bruker position peaked at $2.4M in Q4 2022.
345 funds tracked by Wall St. Rank held Bruker as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.