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Paloma Partners’s Bruker BRKR Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-13,009
Closed -$1.09M – 1801
2021
Q4 		$1.09M Buy
+13,009
New +$1.04M 0.02% 668
2021
Q3 		– Sell
-8,128
Closed -$618K – 1137
2021
Q2 		$618K Buy
8,128
+4,150
+104% +$290K 0.01% 899
2021
Q1 		$256K Sell
3,978
-6,125
-61% -$368K 0.01% 1608
2020
Q4 		$547K Buy
10,103
+857
+9% +$41.1K 0.01% 861
2020
Q3 		$368K Sell
9,246
-44,214
-83% -$1.84M 0.01% 1349
2020
Q2 		$2.17M Buy
+53,460
New +$2.1M 0.04% 586
2020
Q1 		– Sell
-20,767
Closed -$1.06M – 1312
2019
Q4 		$1.06M Buy
+20,767
New +$989K 0.02% 924
2019
Q2 		– Sell
-91,551
Closed -$3.52M – 1744
2019
Q1 		$3.52M Buy
+91,551
New +$3.3M 0.09% 265
2018
Q4 		– Sell
-38,026
Closed -$1.27M – 1302
2018
Q3 		$1.27M Buy
+38,026
New +$1.25M 0.02% 641
2018
Q1 		– Sell
-13,708
Closed -$470K – 1956
2017
Q4 		$470K Sell
13,708
-187
-1% -$6.13K 0.01% 1363
2017
Q3 		$414K Sell
13,895
-35,753
-72% -$1.03M 0.01% 1631
2017
Q2 		$1.43M Sell
49,648
-31,327
-39% -$807K 0.02% 981
2017
Q1 		$1.89M Sell
80,975
-2,247
-3% -$52.8K 0.02% 822
2016
Q4 		$1.76M Buy
83,222
+32,142
+63% +$703K 0.02% 764
2016
Q3 		$1.16M Sell
51,080
-6,780
-12% -$155K 0.01% 902
2016
Q2 		$1.32M Buy
57,860
+25,531
+79% +$682K 0.01% 967
2016
Q1 		$906K Sell
32,329
-174,430
-84% -$4.35M 0.01% 929
2015
Q4 		$5.02M Buy
206,759
+190,280
+1,155% +$3.95M 0.13% 120
2015
Q3 		$270K Buy
+16,479
New +$320K 0.01% 1332
2014
Q3 		– Sell
-18,980
Closed -$461K – 1020
2014
Q2 		$461K Buy
+18,980
New +$412K 0.02% 616

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Paloma Partners's BRKR Position: Q1 2022 in Review

Paloma Partners sold out of Bruker (BRKR) in Q1 2022, closing a stake of 13,009 shares — an estimated $1.09M sold.

Paloma Partners first reported a position in BRKR in Q2 2014 and held it in 20 quarters. The position peaked at $5.02M in Q4 2015. 311 funds tracked by Wall St. Rank hold BRKR as of Q1 2022.

  • Paloma Partners reported no remaining Bruker position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 13,009 Bruker shares in Q1 2022, an estimated $1.09M.
  • Paloma Partners first reported a position in Bruker in Q2 2014 and held it in 20 quarters.
  • Paloma Partners's Bruker position peaked at $5.02M in Q4 2015.
  • 311 funds tracked by Wall St. Rank held Bruker as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.