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Teza Capital Management’s Bruker BRKR Stock Holding History

Teza Capital 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
2024
Q2 		– Sell
-8,645
Closed -$812K – 592
2024
Q1 		$812K Sell
8,645
-5,072
-37% -$408K 0.11% 245
2023
Q4 		$1.01M Buy
+13,717
New +$879K 0.17% 179
2023
Q1 		– Sell
-5,667
Closed -$387K – 519
2022
Q4 		$387K Buy
5,667
+1,732
+44% +$110K 0.07% 389
2022
Q3 		$209K Buy
+3,935
New +$235K 0.04% 493
2021
Q2 		– Sell
-3,577
Closed -$230K – 562
2021
Q1 		$230K Buy
+3,577
New +$215K 0.05% 422
2020
Q1 		– Sell
-6,212
Closed -$317K – 167
2019
Q4 		$317K Buy
+6,212
New +$296K 0.09% 405

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Teza Capital Management's BRKR Position: Q2 2024 in Review

Teza Capital Management sold out of Bruker (BRKR) in Q2 2024, closing a stake of 8,645 shares — an estimated $812K sold.

Teza Capital Management first reported a position in BRKR in Q4 2019 and held it in 6 quarters. The position peaked at $1.01M in Q4 2023. 365 funds tracked by Wall St. Rank hold BRKR as of Q2 2024.

  • Teza Capital Management reported no remaining Bruker position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 8,645 Bruker shares in Q2 2024, an estimated $812K.
  • Teza Capital Management first reported a position in Bruker in Q4 2019 and held it in 6 quarters.
  • Teza Capital Management's Bruker position peaked at $1.01M in Q4 2023.
  • 365 funds tracked by Wall St. Rank held Bruker as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.