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TownSquare Capital’s Bruker BRKR Stock Holding History

TownSquare 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
Q2 		– Sell
-33,525
Closed -$3.15M – 1310
2024
Q1 		$3.15M Buy
33,525
+125
+0.4% +$10.1K 0.05% 347
2023
Q4 		$2.45M Buy
33,400
+146
+0.4% +$9.36K 0.04% 378
2023
Q3 		$2.07M Sell
33,254
-910
-3% -$61.2K 0.04% 393
2023
Q2 		$2.53M Buy
+34,164
New +$2.6M 0.05% 338
2022
Q3 		– Sell
-8,805
Closed -$552K – 754
2022
Q2 		$552K Buy
8,805
+1,398
+19% +$85.7K 0.02% 447
2022
Q1 		$476K Buy
7,407
+1,565
+27% +$107K 0.01% 505
2021
Q4 		$490K Buy
5,842
+2,509
+75% +$201K 0.01% 503
2021
Q3 		$260K Buy
+3,333
New +$277K 0.01% 599

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TownSquare Capital's BRKR Position: Q2 2024 in Review

TownSquare Capital sold out of Bruker (BRKR) in Q2 2024, closing a stake of 33,525 shares — an estimated $3.15M sold.

TownSquare Capital first reported a position in BRKR in Q3 2021 and held it in 8 quarters. The position peaked at $3.15M in Q1 2024. 365 funds tracked by Wall St. Rank hold BRKR as of Q2 2024.

  • TownSquare Capital reported no remaining Bruker position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 33,525 Bruker shares in Q2 2024, an estimated $3.15M.
  • TownSquare Capital first reported a position in Bruker in Q3 2021 and held it in 8 quarters.
  • TownSquare Capital's Bruker position peaked at $3.15M in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Bruker as of Q2 2024.

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