Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Bruker BRKR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q2	–	Sell	-2,527	Closed	-$199K	–	1196
2023 Q1	$199K	Sell	2,527 -1,477	-37%	-$107K	﹤0.01%	962
2022 Q4	$274K	Sell	4,004 -19,490	-83%	-$1.24M	﹤0.01%	1112
2022 Q3	$1.25M	Buy	23,494 +18,681	+388%	+$1.12M	0.01%	845
2022 Q2	$302K	Buy	+4,813	New	+$295K	﹤0.01%	1165
2021 Q4	–	Sell	-27,122	Closed	-$2.12M	–	1698
2021 Q3	$2.12M	Buy	+27,122	New	+$2.25M	0.01%	827

Other funds holding BRKR

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BRKR Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Bruker (BRKR) in Q2 2023, closing a stake of 2,527 shares — an estimated $199K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BRKR in Q3 2021 and held it in 5 quarters. The position peaked at $2.12M in Q3 2021. 359 funds tracked by Wall St. Rank hold BRKR as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Bruker position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,527 Bruker shares in Q2 2023, an estimated $199K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Bruker in Q3 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Bruker position peaked at $2.12M in Q3 2021.
359 funds tracked by Wall St. Rank held Bruker as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.