Seven Eight Capital’s Bruker BRKR Stock Holding History

Seven Eight 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 Q1	–	Sell	-5,135	Closed	-$377K	–	626
2023 Q4	$377K	Buy	+5,135	New	+$329K	0.04%	479
2022 Q1	–	Sell	-17,250	Closed	-$1.45M	–	535
2021 Q4	$1.45M	Buy	17,250 +13,016	+307%	+$1.04M	0.26%	120
2021 Q3	$331K	Buy	+4,234	New	+$352K	0.03%	490
2020 Q1	–	Sell	-6,303	Closed	-$321K	–	480
2019 Q4	$321K	Buy	+6,303	New	+$300K	0.02%	574
2019 Q3	–	Sell	-44,000	Closed	-$2.2M	–	596
2019 Q2	$2.2M	Buy	44,000 +1,200	+3%	+$50.6K	0.12%	246
2019 Q1	$1.65M	Buy	+42,800	New	+$1.54M	0.09%	280
2018 Q4	–	Sell	-13,300	Closed	-$445K	–	548
2018 Q3	$445K	Buy	+13,300	New	+$438K	0.03%	474
2016 Q3	–	Sell	-11,700	Closed	-$266K	–	361
2016 Q2	$266K	Buy	11,700 +300	+3%	+$8.01K	0.09%	281
2016 Q1	$319K	Buy	+11,400	New	+$284K	0.14%	229

Other funds holding BRKR

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

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

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

PCA

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

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

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

RTW Investments New York $11.7B AUM 174.13% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Seven Eight Capital's BRKR Position: Q1 2024 in Review

Seven Eight Capital sold out of Bruker (BRKR) in Q1 2024, closing a stake of 5,135 shares — an estimated $377K sold.

Seven Eight Capital first reported a position in BRKR in Q1 2016 and held it in 9 quarters. The position peaked at $2.2M in Q2 2019. 388 funds tracked by Wall St. Rank hold BRKR as of Q1 2024.

Seven Eight Capital reported no remaining Bruker position as of Q1 2024 after selling out during the quarter.
Seven Eight Capital sold 5,135 Bruker shares in Q1 2024, an estimated $377K.
Seven Eight Capital first reported a position in Bruker in Q1 2016 and held it in 9 quarters.
Seven Eight Capital's Bruker position peaked at $2.2M in Q2 2019.
388 funds tracked by Wall St. Rank held Bruker as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.