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Parametrica Management’s Bruker BRKR Stock Holding History

Parametrica 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
2022
Q3 		– Sell
-3,807
Closed -$239K – 83
2022
Q2 		$239K Buy
+3,807
New +$233K 0.26% 105
2018
Q2 		– Sell
-8,706
Closed -$260K – 72
2018
Q1 		$260K Buy
8,706
+310
+4% +$10.1K 0.32% 133
2017
Q4 		$288K Buy
+8,396
New +$275K 0.18% 219
2017
Q3 		– Sell
-9,612
Closed -$277K – 357
2017
Q2 		$277K Sell
9,612
-3,646
-28% -$93.9K 0.26% 153
2017
Q1 		$309K Buy
+13,258
New +$311K 0.32% 142
2014
Q4 		– Sell
-11,352
Closed -$210K – 46
2014
Q3 		$210K Buy
+11,352
New +$243K 1.22% 44

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Parametrica Management's BRKR Position: Q3 2022 in Review

Parametrica Management sold out of Bruker (BRKR) in Q3 2022, closing a stake of 3,807 shares — an estimated $239K sold.

Parametrica Management first reported a position in BRKR in Q3 2014 and held it in 6 quarters. The position peaked at $309K in Q1 2017. 280 funds tracked by Wall St. Rank hold BRKR as of Q3 2022.

  • Parametrica Management reported no remaining Bruker position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 3,807 Bruker shares in Q3 2022, an estimated $239K.
  • Parametrica Management first reported a position in Bruker in Q3 2014 and held it in 6 quarters.
  • Parametrica Management's Bruker position peaked at $309K in Q1 2017.
  • 280 funds tracked by Wall St. Rank held Bruker as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.