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Procyon Advisors’s Bruker BRKR Stock Holding History

Procyon Advisors’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
Q4 		– Sell
-3,035
Closed -$237K – 330
2021
Q3 		$237K Buy
+3,035
New +$252K 0.06% 282
2020
Q3 		– Sell
-214
Closed -$9K – 311
2020
Q2 		$9K Hold
214
– – ﹤0.01% 670
2020
Q1 		$8K Hold
214
– – 0.01% 626
2019
Q4 		$11K Buy
+214
New +$10.2K 0.01% 621

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Procyon Advisors's BRKR Position: Q4 2021 in Review

Procyon Advisors sold out of Bruker (BRKR) in Q4 2021, closing a stake of 3,035 shares — an estimated $237K sold.

Procyon Advisors first reported a position in BRKR in Q4 2019 and held it in 4 quarters. The position peaked at $237K in Q3 2021. 327 funds tracked by Wall St. Rank hold BRKR as of Q4 2021.

  • Procyon Advisors reported no remaining Bruker position as of Q4 2021 after selling out during the quarter.
  • Procyon Advisors sold 3,035 Bruker shares in Q4 2021, an estimated $237K.
  • Procyon Advisors first reported a position in Bruker in Q4 2019 and held it in 4 quarters.
  • Procyon Advisors's Bruker position peaked at $237K in Q3 2021.
  • 327 funds tracked by Wall St. Rank held Bruker as of Q4 2021.

Based on Procyon Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.