Harvest Fund Management
BRKR icon

Harvest Fund Management’s Bruker BRKR Stock Holding History

Harvest Fund 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
2024
Q2 		– Sell
-703
Closed -$66K – 641
2024
Q1 		$66K Buy
+703
New +$56.6K 0.01% 467
2023
Q3 		– Sell
-50
Closed -$4K – 643
2023
Q2 		$4K Sell
50
-71
-59% -$5.41K ﹤0.01% 605
2023
Q1 		$10K Sell
121
-1,302
-91% -$94K ﹤0.01% 640
2022
Q4 		$98K Buy
1,423
+1,399
+5,829% +$88.9K 0.03% 339
2022
Q3 		$1K Hold
24
– – ﹤0.01% 774
2022
Q2 		$2K Hold
24
– – ﹤0.01% 684
2022
Q1 		$1K Sell
24
-711
-97% -$48.6K ﹤0.01% 721
2021
Q4 		$62K Hold
735
– – 0.01% 406
2021
Q3 		$57K Hold
735
– – 0.01% 375
2021
Q2 		$56K Hold
735
– – 0.01% 397
2021
Q1 		$47K Buy
+735
New +$44.2K ﹤0.01% 425
2020
Q2 		– Sell
-3,497
Closed -$125K – 460
2020
Q1 		$125K Buy
3,497
+1,308
+60% +$60.6K 0.01% 170
2019
Q4 		$118K Buy
2,189
+1,466
+203% +$69.8K 0.01% 164
2019
Q3 		$32K Sell
723
-5,749
-89% -$258K ﹤0.01% 335
2019
Q2 		$323K Buy
6,472
+5,319
+461% +$224K 0.04% 74
2019
Q1 		$44K Buy
+1,153
New +$41.6K 0.01% 290
2018
Q4 		– Sell
-1,649
Closed -$55K – 345
2018
Q3 		$55K Buy
+1,649
New +$54.3K 0.01% 348

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
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
Pallas Capital Advisors
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Harvest Fund Management's BRKR Position: Q2 2024 in Review

Harvest Fund Management sold out of Bruker (BRKR) in Q2 2024, closing a stake of 703 shares — an estimated $66K sold.

Harvest Fund Management first reported a position in BRKR in Q3 2018 and held it in 17 quarters. The position peaked at $323K in Q2 2019. 365 funds tracked by Wall St. Rank hold BRKR as of Q2 2024.

  • Harvest Fund Management reported no remaining Bruker position as of Q2 2024 after selling out during the quarter.
  • Harvest Fund Management sold 703 Bruker shares in Q2 2024, an estimated $66K.
  • Harvest Fund Management first reported a position in Bruker in Q3 2018 and held it in 17 quarters.
  • Harvest Fund Management's Bruker position peaked at $323K in Q2 2019.
  • 365 funds tracked by Wall St. Rank held Bruker as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.