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Tevis Investment Management’s Bruker BRKR Stock Holding History

Tevis Investment Management’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
2023
Q3 		– Sell
-3,992
Closed -$295K – 84
2023
Q2 		$295K Buy
+3,992
New +$304K 0.29% 76
2022
Q2 		– Sell
-118
Closed -$8K – 487
2022
Q1 		$8K Sell
118
-5,077
-98% -$347K 0.01% 405
2021
Q4 		$437K Buy
+5,195
New +$416K 0.38% 79

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Tevis Investment Management's BRKR Position: Q3 2023 in Review

Tevis Investment Management sold out of Bruker (BRKR) in Q3 2023, closing a stake of 3,992 shares — an estimated $295K sold.

Tevis Investment Management first reported a position in BRKR in Q4 2021 and held it in 3 quarters. The position peaked at $437K in Q4 2021. 345 funds tracked by Wall St. Rank hold BRKR as of Q3 2023.

  • Tevis Investment Management reported no remaining Bruker position as of Q3 2023 after selling out during the quarter.
  • Tevis Investment Management sold 3,992 Bruker shares in Q3 2023, an estimated $295K.
  • Tevis Investment Management first reported a position in Bruker in Q4 2021 and held it in 3 quarters.
  • Tevis Investment Management's Bruker position peaked at $437K in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Bruker as of Q3 2023.

Based on Tevis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.