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Endurant Capital Management’s Bruker BRKR Stock Holding History

Endurant 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
-111,276
Closed -$6.93M – 35
2023
Q3 		$6.93M Buy
111,276
+96,030
+630% +$6.46M 6.23% 3
2023
Q2 		$1.13M Buy
+15,246
New +$1.16M 0.98% 23
2015
Q2 		– Sell
-25,000
Closed -$462K – 95
2015
Q1 		$462K Buy
+25,000
New +$474K 0.15% 83

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Endurant Capital Management sold out of Bruker (BRKR) in Q4 2023, closing a stake of 111,276 shares — an estimated $6.93M sold.

Endurant Capital Management first reported a position in BRKR in Q1 2015 and held it in 3 quarters. The position peaked at $6.93M in Q3 2023. 360 funds tracked by Wall St. Rank hold BRKR as of Q4 2023.

  • Endurant Capital Management reported no remaining Bruker position as of Q4 2023 after selling out during the quarter.
  • Endurant Capital Management sold 111,276 Bruker shares in Q4 2023, an estimated $6.93M.
  • Endurant Capital Management first reported a position in Bruker in Q1 2015 and held it in 3 quarters.
  • Endurant Capital Management's Bruker position peaked at $6.93M in Q3 2023.
  • 360 funds tracked by Wall St. Rank held Bruker as of Q4 2023.

Based on Endurant Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.