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	–	644
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	–	461
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 $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return