Pictet Asset Management (UK)’s Bruker BRKR Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$535K	Sell	7,040 -1,560	-18%	-$109K	﹤0.01%	1209
2021 Q1	$553K	Sell	8,600 -600	-7%	-$36K	﹤0.01%	1169
2020 Q4	$498K	Hold	9,200	–	–	﹤0.01%	1167
2020 Q3	$366K	Buy	+9,200	New	+$384K	﹤0.01%	1157
2019 Q1	–	Sell	-80,000	Closed	-$2.38K	–	998
2018 Q4	$2.38K	Sell	80,000 -130,000	-62%	-$4.1M	0.01%	815
2018 Q3	$7.03M	Sell	210,000 -340,000	-62%	-$11.2M	0.01%	644
2018 Q2	$16M	Sell	550,000 -680,000	-55%	-$20.7M	0.04%	435
2018 Q1	$36.8M	Buy	1,230,000 +844,000	+219%	+$27.4M	0.09%	279
2017 Q4	$13.2M	Buy	+386,000	New	+$12.6M	0.03%	452
2017 Q1	–	Sell	-550	Closed	-$12K	–	857
2016 Q4	$12K	Sell	550 -9,550	-95%	-$209K	﹤0.01%	848
2016 Q3	$229K	Sell	10,100 -413,900	-98%	-$9.48M	﹤0.01%	819
2016 Q2	$11.2M	Buy	+424,000	New	+$11.3M	0.04%	407

Other funds holding BRKR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Pictet Asset Management (UK)'s BRKR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Bruker (BRKR) stake by 18% in Q2 2021, selling an estimated $109K and leaving 7,040 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Pictet Asset Management (UK) first reported a position in BRKR in Q2 2016 and has held it in 12 quarters since. The position peaked at $36.8M in Q1 2018. 280 funds tracked by Wall St. Rank hold BRKR as of Q2 2021.

Pictet Asset Management (UK) held 7,040 shares of Bruker worth $535K as of Q2 2021.
Pictet Asset Management (UK) sold 1,560 Bruker shares in Q2 2021, an estimated $109K.
Bruker made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1209 holding.
Pictet Asset Management (UK) first reported a position in Bruker in Q2 2016 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s Bruker position peaked at $36.8M in Q1 2018.
280 funds tracked by Wall St. Rank held Bruker as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.