Quantamental Technologies’s Bruker BRKR Stock Holding History

Quantamental Technologies’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 Q4	–	Sell	-8,223	Closed	-$436K	–	475
2022 Q3	$436K	Buy	+8,223	New	+$491K	0.17%	216
2022 Q2	–	Sell	-6,781	Closed	-$436K	–	418
2022 Q1	$436K	Buy	+6,781	New	+$464K	0.25%	156
2021 Q4	–	Sell	-4,457	Closed	-$348K	–	392
2021 Q3	$348K	Sell	4,457 -398	-8%	-$33.1K	0.23%	154
2021 Q2	$369K	Buy	+4,855	New	+$339K	0.33%	122
2020 Q1	–	Sell	-5,417	Closed	-$276K	–	151
2019 Q4	$276K	Buy	+5,417	New	+$258K	0.14%	278
2019 Q2	–	Sell	-9,402	Closed	-$361K	–	1483
2019 Q1	$361K	Sell	9,402 -2,402	-20%	-$86.7K	0.16%	184
2018 Q4	$351K	Buy	+11,804	New	+$373K	0.21%	104

Other funds holding BRKR

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Quantamental Technologies's BRKR Position: Q4 2022 in Review

Quantamental Technologies sold out of Bruker (BRKR) in Q4 2022, closing a stake of 8,223 shares — an estimated $436K sold.

Quantamental Technologies first reported a position in BRKR in Q4 2018 and held it in 7 quarters. The position peaked at $436K in Q3 2022. 302 funds tracked by Wall St. Rank hold BRKR as of Q4 2022.

Quantamental Technologies reported no remaining Bruker position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 8,223 Bruker shares in Q4 2022, an estimated $436K.
Quantamental Technologies first reported a position in Bruker in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Bruker position peaked at $436K in Q3 2022.
302 funds tracked by Wall St. Rank held Bruker as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.