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Ergoteles’s Bruker BRKR Stock Holding History

Ergoteles’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
-25,888
Closed -$1.91M – 146
2023
Q2 		$1.91M Buy
25,888
+1,172
+5% +$89.3K 0.09% 286
2023
Q1 		$1.95M Buy
24,716
+510
+2% +$36.8K 0.08% 279
2022
Q4 		$1.65M Buy
+24,206
New +$1.54M 0.06% 321
2022
Q3 		– Sell
-18,685
Closed -$1.17M – 1567
2022
Q2 		$1.17M Buy
+18,685
New +$1.15M 0.04% 477
2021
Q3 		– Sell
-17,302
Closed -$1.31M – 1241
2021
Q2 		$1.31M Buy
+17,302
New +$1.21M 0.03% 441
2021
Q1 		– Sell
-33,200
Closed -$1.8M – 816
2020
Q4 		$1.8M Buy
33,200
+17,700
+114% +$849K 0.06% 263
2020
Q3 		$616K Buy
+15,500
New +$646K 0.08% 194

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity Investments
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ergoteles's BRKR Position: Q3 2023 in Review

Ergoteles sold out of Bruker (BRKR) in Q3 2023, closing a stake of 25,888 shares — an estimated $1.91M sold.

Ergoteles first reported a position in BRKR in Q3 2020 and held it in 7 quarters. The position peaked at $1.95M in Q1 2023. 345 funds tracked by Wall St. Rank hold BRKR as of Q3 2023.

  • Ergoteles reported no remaining Bruker position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 25,888 Bruker shares in Q3 2023, an estimated $1.91M.
  • Ergoteles first reported a position in Bruker in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Bruker position peaked at $1.95M in Q1 2023.
  • 345 funds tracked by Wall St. Rank held Bruker as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.