Parallax Volatility Advisers
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Parallax Volatility Advisers’s Bruker BRKR Stock Holding History

Parallax Volatility Advisers’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
-5,654
Closed -$531K – 2010
2024
Q1 		$531K Buy
+5,654
New +$455K ﹤0.01% 1392
2015
Q4 		– Sell
-11,672
Closed -$192K – 2901
2015
Q3 		$192K Buy
11,672
+5,472
+88% +$106K ﹤0.01% 1827
2015
Q2 		$127K Buy
+6,200
New +$125K ﹤0.01% 2167

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Parallax Volatility Advisers's BRKR Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Bruker (BRKR) in Q2 2024, closing a stake of 5,654 shares — an estimated $531K sold.

Parallax Volatility Advisers first reported a position in BRKR in Q2 2015 and held it in 3 quarters. The position peaked at $531K in Q1 2024. 365 funds tracked by Wall St. Rank hold BRKR as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Bruker position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,654 Bruker shares in Q2 2024, an estimated $531K.
  • Parallax Volatility Advisers first reported a position in Bruker in Q2 2015 and held it in 3 quarters.
  • Parallax Volatility Advisers's Bruker position peaked at $531K in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Bruker as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.