Laurion Capital Management’s Bruker BRKR Stock Holding History

Laurion Capital 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
2020 Q4	–	Sell	-23,500	Closed	-$934K	–	658
2020 Q3	$934K	Buy	23,500 +3,473	+17%	+$145K	0.01%	465
2020 Q2	$815K	Buy	+20,027	New	+$788K	0.01%	509
2019 Q1	–	Sell	-44,338	Closed	-$1.32M	–	877
2018 Q4	$1.32M	Buy	+44,338	New	+$1.4M	0.02%	497
2018 Q1	–	Sell	-10,992	Closed	-$378K	–	1351
2017 Q4	$378K	Sell	10,992 -1,008	-8%	-$33K	﹤0.01%	1255
2017 Q3	$357K	Buy	12,000 +600	+5%	+$17.3K	﹤0.01%	1285
2017 Q2	$329K	Sell	11,400 -13,600	-54%	-$350K	﹤0.01%	1397
2017 Q1	$583K	Buy	+25,000	New	+$587K	﹤0.01%	871
2016 Q2	–	Sell	-35,300	Closed	-$988K	–	827
2016 Q1	$988K	Buy	+35,300	New	+$880K	0.02%	428

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Laurion Capital Management's BRKR Position: Q4 2020 in Review

Laurion Capital Management sold out of Bruker (BRKR) in Q4 2020, closing a stake of 23,500 shares — an estimated $934K sold.

Laurion Capital Management first reported a position in BRKR in Q1 2016 and held it in 8 quarters. The position peaked at $1.32M in Q4 2018. 243 funds tracked by Wall St. Rank hold BRKR as of Q4 2020.

Laurion Capital Management reported no remaining Bruker position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 23,500 Bruker shares in Q4 2020, an estimated $934K.
Laurion Capital Management first reported a position in Bruker in Q1 2016 and held it in 8 quarters.
Laurion Capital Management's Bruker position peaked at $1.32M in Q4 2018.
243 funds tracked by Wall St. Rank held Bruker as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.