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GTS Securities’s Bruker BRKR Stock Holding History

GTS Securities’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
2024
Q2 		– Sell
-2,300
Closed -$216K – 3946
2024
Q1 		$216K Sell
2,300
-19,000
-89% -$1.53M ﹤0.01% 3280
2023
Q4 		$1.57M Buy
21,300
+11,100
+109% +$711K ﹤0.01% 1834
2023
Q3 		$635K Buy
+10,200
New +$686K ﹤0.01% 2387

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

GTS Securities's BRKR Position: Q2 2024 in Review

GTS Securities sold out of Bruker (BRKR) in Q2 2024, closing a stake of 2,526 shares — an estimated $190K sold.

GTS Securities first reported a position in BRKR in Q1 2024 and held it in 1 quarter. The position peaked at $237K in Q1 2024. 365 funds tracked by Wall St. Rank hold BRKR as of Q2 2024.

  • GTS Securities reported no remaining Bruker position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 2,526 Bruker shares in Q2 2024, an estimated $190K.
  • GTS Securities first reported a position in Bruker in Q1 2024 and held it in 1 quarter.
  • GTS Securities's Bruker position peaked at $237K in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Bruker as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.