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Fort LP’s Bruker BRKR Stock Holding History

Fort LP’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
-3,991
Closed -$250K – 207
2022
Q2 		$250K Sell
3,991
-2,868
-42% -$176K 0.17% 222
2022
Q1 		$441K Sell
6,859
-867
-11% -$59.3K 0.17% 220
2021
Q4 		$648K Buy
7,726
+3,425
+80% +$275K 0.21% 199
2021
Q3 		$336K Buy
+4,301
New +$358K 0.11% 262

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

Fort LP's BRKR Position: Q3 2022 in Review

Fort LP sold out of Bruker (BRKR) in Q3 2022, closing a stake of 3,991 shares — an estimated $250K sold.

Fort LP first reported a position in BRKR in Q3 2021 and held it in 4 quarters. The position peaked at $648K in Q4 2021. 280 funds tracked by Wall St. Rank hold BRKR as of Q3 2022.

  • Fort LP reported no remaining Bruker position as of Q3 2022 after selling out during the quarter.
  • Fort LP sold 3,991 Bruker shares in Q3 2022, an estimated $250K.
  • Fort LP first reported a position in Bruker in Q3 2021 and held it in 4 quarters.
  • Fort LP's Bruker position peaked at $648K in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Bruker as of Q3 2022.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.