Exchange Traded Concepts
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Exchange Traded Concepts’s Bruker BRKR Stock Holding History

Exchange Traded Concepts’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
2022
Q3 		– Sell
-8,900
Closed -$559K – 1172
2022
Q2 		$559K Sell
8,900
-1,169
-12% -$71.7K 0.02% 467
2022
Q1 		$647K Buy
+10,069
New +$689K 0.01% 459
2021
Q2 		– Sell
-577
Closed -$37K – 1112
2021
Q1 		$37K Sell
577
-406
-41% -$24.4K ﹤0.01% 835
2020
Q4 		$53K Buy
+983
New +$47.1K ﹤0.01% 728

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pallas Capital Advisors
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Exchange Traded Concepts's BRKR Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Bruker (BRKR) in Q3 2022, closing a stake of 8,900 shares — an estimated $559K sold.

Exchange Traded Concepts first reported a position in BRKR in Q4 2020 and held it in 4 quarters. The position peaked at $647K in Q1 2022. 280 funds tracked by Wall St. Rank hold BRKR as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Bruker position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,900 Bruker shares in Q3 2022, an estimated $559K.
  • Exchange Traded Concepts first reported a position in Bruker in Q4 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's Bruker position peaked at $647K in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Bruker as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.