Element Capital Management’s Bruker BRKR Stock Holding History

Element 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 Q4	–	Sell	-72,203	Closed	-$4.5M	–	37
2023 Q3	$4.5M	Sell	72,203 -7,115	-9%	-$479K	0.4%	68
2023 Q2	$5.86M	Buy	+79,318	New	+$6.05M	0.4%	59
2019 Q2	–	Sell	-5,728	Closed	-$220K	–	313
2019 Q1	$220K	Buy	+5,728	New	+$207K	0.01%	713
2018 Q4	–	Sell	-5,993	Closed	-$200K	–	671
2018 Q3	$200K	Buy	+5,993	New	+$197K	﹤0.01%	776

Other funds holding BRKR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Element Capital Management's BRKR Position: Q4 2023 in Review

Element Capital Management sold out of Bruker (BRKR) in Q4 2023, closing a stake of 72,203 shares — an estimated $4.5M sold.

Element Capital Management first reported a position in BRKR in Q3 2018 and held it in 4 quarters. The position peaked at $5.86M in Q2 2023. 360 funds tracked by Wall St. Rank hold BRKR as of Q4 2023.

Element Capital Management reported no remaining Bruker position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 72,203 Bruker shares in Q4 2023, an estimated $4.5M.
Element Capital Management first reported a position in Bruker in Q3 2018 and held it in 4 quarters.
Element Capital Management's Bruker position peaked at $5.86M in Q2 2023.
360 funds tracked by Wall St. Rank held Bruker as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.