Park Place Capital
BRKR icon

Park Place Capital’s Bruker BRKR Stock Holding History

Park Place Capital’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
Q3 		– Sell
-674
Closed -$43K – 862
2024
Q2 		$43K Sell
674
-465
-41% -$35K 0.01% 378
2024
Q1 		$107K Buy
1,139
+185
+19% +$14.9K 0.04% 307
2023
Q4 		$70.1K Sell
954
-134
-12% -$8.59K 0.03% 367
2023
Q3 		$67.8K Sell
1,088
-59
-5% -$3.97K 0.02% 422
2023
Q2 		$84.8K Buy
+1,147
New +$87.4K 0.02% 390

Other funds holding BRKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Pallas Capital Advisors
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Park Place Capital's BRKR Position: Q3 2024 in Review

Park Place Capital sold out of Bruker (BRKR) in Q3 2024, closing a stake of 674 shares — an estimated $43K sold.

Park Place Capital first reported a position in BRKR in Q2 2023 and held it in 5 quarters. The position peaked at $107K in Q1 2024. 367 funds tracked by Wall St. Rank hold BRKR as of Q3 2024.

  • Park Place Capital reported no remaining Bruker position as of Q3 2024 after selling out during the quarter.
  • Park Place Capital sold 674 Bruker shares in Q3 2024, an estimated $43K.
  • Park Place Capital first reported a position in Bruker in Q2 2023 and held it in 5 quarters.
  • Park Place Capital's Bruker position peaked at $107K in Q1 2024.
  • 367 funds tracked by Wall St. Rank held Bruker as of Q3 2024.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.